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Direkte Import Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 42347647
Middelfartvej 131, Assenbølle 5492 Vissenbjerg
info@direkteimport.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 921.561 921.561 851.651 797.512 421.90
Total depreciation- 444.19- 444.19- 331.91- 331.91
Reduction in value of non-current assets7 876.46
EBIT1 477.371 477.371 519.741 465.5910 298.36
Other financial expenses- 560.44- 560.44- 571.45- 927.94-4 236.03
Pre-tax profit916.93916.93948.29537.666 062.32
Income taxes- 203.24- 203.24- 208.61- 120.12-2 107.81
Net earnings713.69713.69739.68417.543 954.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters17 546.5917 546.5917 394.6717 062.76
Buildings25 000.00
Tangible assets total17 546.5917 546.5917 394.6717 062.7625 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors7.247.247.24177.08
Prepayments and accrued income100.05100.05103.00104.44108.33
Short term receivables total107.29107.29110.23104.44285.41
Cash and bank deposits11.8211.8243.670.11157.26
Cash and cash equivalents11.8211.8243.670.11157.26
Balance sheet total (assets)17 665.6917 665.6917 548.5817 167.3125 442.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings713.691 453.361 870.90
Profit of the financial year713.69713.69739.68417.543 954.51
Shareholders equity total753.69753.691 493.371 910.905 865.41
Provisions67.5567.55103.818.131 849.98
Non-current loans from credit institutions12 523.0312 523.0311 740.2211 030.6711 366.63
Non-current owed to group member1 940.881 288.591 586.05
Non-current other liabilities2 667.55726.67726.67839.17539.17
Non-current deferred tax liabilities1 995.63
Non-current liabilities total15 190.5815 190.5813 755.4713 455.8913 901.42
Current loans from credit institutions1 367.001 367.001 351.24901.092 654.04
Advances received51.6764.6765.86
Current trade creditors21.1721.1723.3642.11
Short-term deferred tax liabilities135.70135.70308.04382.18547.59
Other non-interest bearing current liabilities78.3478.34448.62443.27582.11
Accruals and deferred income51.67
Current liabilities total1 653.881 653.882 195.931 792.403 825.85
Balance sheet total (liabilities)17 665.6917 665.6917 548.5817 167.3125 442.67
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