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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit28 468.7633 867.3939 957.7648 583.9155 442.67
Employee benefit expenses-25 939.46-30 046.20-34 211.90-39 860.01-45 167.39
Other operating expenses- 568.44- 154.63-23.88
Total depreciation- 197.98- 233.00- 322.43- 364.56- 234.00
EBIT1 762.873 433.565 399.558 359.3510 041.27
Other financial income10.6819.7073.21232.33134.39
Other financial expenses-61.59- 151.70- 205.72- 220.03-92.58
Pre-tax profit1 711.963 301.565 267.048 371.6610 083.08
Income taxes3 300.00- 842.33-2 223.51
Net earnings1 711.963 301.568 567.047 529.327 859.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 752.716 669.067 486.157 271.64
Machinery and equipment263.75448.23795.96706.45569.10
Tangible assets total6 016.467 117.298 282.117 978.09569.10
Investments total22.1425.94143.35123.05319.25
Non-current loans receivable11.377.642.292.07
Long term receivables total11.377.642.292.07
Inventories total
Current trade debtors4 726.796 777.847 946.567 602.0810 740.93
Current amounts owed by group member comp.101.05672.53199.76227.10
Prepayments and accrued income472.53948.86643.371 160.921 307.43
Current other receivables4 216.221 016.031 139.741 400.682 897.04
Current deferred tax assets3 300.002 457.67234.16
Short term receivables total9 516.599 415.2613 229.4312 848.4515 179.56
Cash and bank deposits2 427.047 010.4513 442.9814 553.9711 187.17
Cash and cash equivalents2 427.047 010.4513 442.9814 553.9711 187.17
Balance sheet total (assets)17 993.6023 576.5835 100.1735 505.6327 255.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased1 600.005 100.006 900.0012 200.00
Other reserves-10 000.00
Retained earnings-1 960.91-1 848.95-3 647.39-1 980.35-6 651.03
Profit of the financial year1 711.963 301.568 567.047 529.327 859.58
Shareholders equity total4 751.058 052.6015 019.6517 448.978 408.55
Non-current loans from credit institutions2 383.932 303.872 199.96
Non-current other liabilities1 551.54
Non-current deferred tax liabilities1 342.021 252.821 252.281 105.72
Non-current liabilities total1 551.543 725.953 556.693 452.241 105.72
Current loans from credit institutions95.9187.45102.9623.96
Advances received2 843.045 563.339 266.509 361.9210 475.66
Current trade creditors1 352.001 266.76499.761 197.522 310.46
Current owed to group member46.47
Other non-interest bearing current liabilities7 495.984 872.046 670.113 942.014 884.26
Current liabilities total11 691.0211 798.0316 523.8214 604.4117 740.81
Balance sheet total (liabilities)17 993.6023 576.5835 100.1735 505.6327 255.08
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