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DAN TOOLS A/S — Credit Rating and Financial Key Figures

CVR number: 34701075
Byhavegårdsvej 2, 4571 Grevinge
sua@dantools.dk
tel: 59363738
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit23 231.6619 643.4222 410.7316 159.2319 288.05
Employee benefit expenses-16 191.97-15 378.20-16 981.32-15 086.45-14 580.63
Total depreciation-1 378.57-1 355.68-1 087.88-1 014.42- 511.79
EBIT5 661.122 909.544 341.5358.364 195.63
Other financial income12.0826.964.4644.44
Other financial expenses- 298.53-49.59-23.17-10.90-19.27
Pre-tax profit5 362.592 872.024 345.3351.934 220.80
Income taxes-1 183.51- 629.19- 957.83-10.55- 927.98
Net earnings4 179.092 242.833 387.5041.373 292.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 585.391 136.30687.20366.97417.19
Machinery and equipment1 997.791 228.892 350.641 816.031 741.62
Tangible assets total3 583.182 365.193 037.842 182.992 158.81
Investments total
Long term receivables total
Raw materials and consumables10 306.128 824.018 228.21
Finished products/goods6 346.057 680.88
Inventories total6 346.057 680.8810 306.128 824.018 228.21
Current trade debtors5 224.294 110.843 362.554 430.305 230.96
Current amounts owed by group member comp.550.90513.73
Prepayments and accrued income67.06108.57245.05140.54203.47
Current other receivables644.48475.55358.56260.54363.51
Short term receivables total5 935.834 694.963 966.165 382.296 311.67
Cash and bank deposits788.811 871.673 740.211 277.013 933.99
Cash and cash equivalents788.811 871.673 740.211 277.013 933.99
Balance sheet total (assets)16 653.8716 612.7021 050.3317 666.3020 632.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.002 000.003 500.00
Retained earnings6 932.9011 111.9811 854.8213 242.319 783.69
Profit of the financial year4 179.092 242.833 387.5041.373 292.82
Shareholders equity total11 611.9813 854.8217 242.3115 783.6917 076.51
Provisions228.96102.8491.3136.5250.13
Non-current liabilities total
Advances received4.17
Current trade creditors882.80621.381 055.50534.291 095.03
Current owed to participating10.9811.4611.4611.4610.68
Current owed to group member1 098.96
Short-term deferred tax liabilities1 026.49755.30969.3765.34914.36
Other non-interest bearing current liabilities1 793.691 266.891 680.381 230.821 485.96
Current liabilities total4 812.932 655.043 716.701 846.093 506.04
Balance sheet total (liabilities)16 653.8716 612.7021 050.3317 666.3020 632.68
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