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DANTRA A/S — Credit Rating and Financial Key Figures

CVR number: 27070515
Vejlevej 7, Hjøllund 7362 Hampen
tel: 87983333
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit47 697.0547 942.89
Costs of management-36 964.05-37 849.93
Other operating expenses-7.38-76.89
EBIT8 157.006 321.0013 519.0010 725.6310 016.08
Other financial income1 614.481 564.89
Other financial expenses-4 181.98-3 718.46
Income from other inv. held as non-curr. assets407.00376.97
Net income from associates (fin.)528.14670.11
Pre-tax profit6 513.005 743.0010 251.009 093.278 909.58
Income taxes-1 806.21-1 728.15
Net earnings6 513.005 743.0010 251.007 287.067 181.43

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill256.04102.42
Intangible assets total256.04102.42
Land and waters1 089.09
Buildings2 845.092 776.64
Machinery and equipment84 226.6480 095.81
Tangible assets total88 160.8282 872.45
Holdings in group member companies6 506.457 255.70
Investments total145 709.00149 321.00172 412.006 506.457 255.70
Non-current loans receivable1 467.461 506.86
Long term receivables total1 467.461 506.86
Finished products/goods2 128.762 305.04
Inventories total2 128.762 305.04
Current trade debtors31 033.2731 550.28
Current amounts owed by group member comp.32 417.7342 616.12
Current other receivables8 063.277 222.48
Short term receivables total71 514.2681 388.88
Cash and bank deposits9 047.274 045.38
Cash and cash equivalents9 047.274 045.38
Balance sheet total (assets)145 709.00149 321.00172 412.00179 081.08179 476.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital53 517.0055 563.0059 943.0030 000.0030 000.00
Shares repurchased7 432.217 260.56
Other reserves16 000.0016 000.00
Retained earnings-6 513.00-5 743.00-10 251.00-3 287.06-3 181.43
Profit of the financial year6 513.005 743.0010 251.007 287.067 181.43
Shareholders equity total53 517.0055 563.0059 943.0057 432.2157 260.56
Provisions2 295.002 566.00
Non-current leasing loans61 783.1655 435.87
Non-current other liabilities3 072.133 046.60
Non-current deferred tax liabilities705.651 366.02
Non-current liabilities total65 560.9459 848.49
Current loans from credit institutions157.168 491.88
Current trade creditors22 568.8219 591.83
Current owed to group member11 176.4012 249.67
Other non-interest bearing current liabilities19 890.5419 468.29
Current liabilities total53 792.9359 801.66
Balance sheet total (liabilities)53 517.0055 563.0059 943.00179 081.08179 476.72
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