Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DKfliser.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39668254
Industrivej 5, 9600 Aars
salg@dkfliser.dk
tel: 70404041
www.dkfliser.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 252.632 539.892 177.20921.811 829.37
Employee benefit expenses-1 656.53-2 551.60-2 002.47-1 975.94-1 636.34
Total depreciation-85.71- 169.05- 181.60- 223.47- 141.73
EBIT1 510.39- 180.76-6.87-1 277.6051.29
Other financial income54.41106.3475.01165.483.65
Other financial expenses-21.21-22.34-47.84-21.73-16.31
Pre-tax profit1 543.59-96.7620.30-1 133.8538.63
Income taxes- 291.35-0.02-16.85223.00-9.00
Net earnings1 252.25-96.783.45- 910.8529.63

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill342.86257.14171.4385.72
Intangible assets total342.86257.14171.4385.72
Buildings238.48213.11157.09
Machinery and equipment250.00166.6783.33
Tangible assets total250.00166.67321.81213.11157.09
Investments total
Long term receivables total
Raw materials and consumables45.0075.0094.0065.00168.00
Inventories total45.0075.0094.0065.00168.00
Current trade debtors10.05
Current owed by particip. interest comp.2 000.001 874.672 009.41
Prepayments and accrued income8.958.9020.1523.4421.81
Current other receivables3 356.612 905.271 416.051 348.62897.13
Current deferred tax assets42.9836.15265.00239.00
Short term receivables total3 365.554 967.203 347.013 646.471 157.94
Cash and bank deposits1 567.55695.91462.34462.64481.92
Cash and cash equivalents1 567.55695.91462.34462.64481.92
Balance sheet total (assets)5 570.966 161.924 396.604 472.931 964.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased380.00
Retained earnings220.981 473.231 376.441 379.89469.04
Profit of the financial year1 252.25-96.783.45- 910.8529.63
Shareholders equity total1 903.231 426.441 429.89519.04548.67
Non-current liabilities total
Current trade creditors2 607.572 812.742 379.193 169.751 089.45
Short-term deferred tax liabilities260.35
Other non-interest bearing current liabilities799.821 922.74587.52784.14326.83
Current liabilities total3 667.744 735.482 966.713 953.891 416.29
Balance sheet total (liabilities)5 570.966 161.924 396.604 472.931 964.95
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.