DAI A/S — Credit Rating and Financial Key Figures

CVR number: 16276782
Vejlsøvej 51, 8600 Silkeborg
info@dai.dk
tel: 86822499
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21 618.9028 468.7633 867.3939 957.7648 583.91
Employee benefit expenses-20 885.53-25 939.46-30 046.20-34 211.90-39 860.01
Other operating expenses- 568.44- 154.63-23.88
Total depreciation- 161.78- 197.98- 233.00- 322.43- 364.56
EBIT571.591 762.873 433.565 399.558 359.35
Other financial income4.7210.6819.7073.21232.33
Other financial expenses-53.91-61.59- 151.70- 205.72- 220.03
Pre-tax profit522.401 711.963 301.565 267.048 371.66
Income taxes3 300.00- 842.33
Net earnings522.401 711.963 301.568 567.047 529.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 093.805 752.716 669.067 486.157 271.64
Machinery and equipment206.31263.75448.23795.96706.45
Tangible assets total5 300.116 016.467 117.298 282.117 978.09
Investments total22.1422.1425.94143.35123.05
Non-current loans receivable6.5911.377.642.292.07
Long term receivables total6.5911.377.642.292.07
Inventories total
Current trade debtors4 055.034 726.796 777.847 946.567 602.08
Current amounts owed by group member comp.73.44101.05672.53199.76227.10
Prepayments and accrued income464.67472.53948.86643.371 160.92
Current other receivables1 982.234 216.221 016.031 139.741 400.68
Current deferred tax assets3 300.002 457.67
Short term receivables total6 575.369 516.599 415.2613 229.4312 848.45
Cash and bank deposits4 799.622 427.047 010.4513 442.9814 553.97
Cash and cash equivalents4 799.622 427.047 010.4513 442.9814 553.97
Balance sheet total (assets)16 703.8317 993.6023 576.5835 100.1735 505.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased1 600.005 100.006 900.00
Retained earnings-2 483.31-1 960.91-1 848.95-3 647.39-1 980.35
Profit of the financial year522.401 711.963 301.568 567.047 529.32
Shareholders equity total3 039.094 751.058 052.6015 019.6517 448.97
Non-current loans from credit institutions2 383.932 303.872 199.96
Non-current other liabilities3 143.211 551.54
Non-current deferred tax liabilities1 342.021 252.821 252.28
Non-current liabilities total3 143.211 551.543 725.953 556.693 452.24
Current loans from credit institutions95.9187.45102.96
Advances received4 270.742 843.045 563.339 266.509 361.92
Current trade creditors870.581 352.001 266.76499.761 197.52
Other non-interest bearing current liabilities5 364.207 495.984 872.046 670.113 942.01
Accruals and deferred income16.00
Current liabilities total10 521.5311 691.0211 798.0316 523.8214 604.41
Balance sheet total (liabilities)16 703.8317 993.6023 576.5835 100.1735 505.63
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