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 →

DANI TRADING A/S — Credit Rating and Financial Key Figures

CVR number: 21277088
Essen 2, 6000 Kolding
helle@danitrading.dk
tel: 75524100
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11 676.7413 067.8214 215.7111 842.2410 643.30
Employee benefit expenses-8 784.70-9 259.39-9 265.07-9 738.80-8 403.40
Total depreciation- 354.38- 403.03- 377.16- 357.10- 347.42
EBIT2 537.673 405.404 573.481 746.351 892.48
Other financial income0.30
Other financial expenses-57.74- 118.06- 202.45- 186.91-65.10
Pre-tax profit2 479.933 287.344 371.341 559.441 827.38
Income taxes- 548.69- 732.37- 975.69- 354.90- 405.17
Net earnings1 931.242 554.973 395.641 204.541 422.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights681.86590.95500.03409.12378.20
Intangible assets total681.86590.95500.03409.12378.20
Machinery and equipment539.58299.17182.12301.13191.44
Tangible assets total539.58299.17182.12301.13191.44
Investments total276.00276.00276.00276.00276.00
Long term receivables total
Finished products/goods11 589.1615 517.5219 375.0814 142.0114 673.58
Inventories total11 589.1615 517.5219 375.0814 142.0114 673.58
Current trade debtors5 321.497 565.554 471.675 641.643 969.46
Prepayments and accrued income166.5946.48242.42178.20180.24
Current other receivables263.2142.7512.2817.3943.39
Current deferred tax assets188.3246.51103.84
Short term receivables total5 939.617 701.304 726.365 837.234 296.94
Cash and bank deposits1 557.102.860.14782.191 316.10
Cash and cash equivalents1 557.102.860.14782.191 316.10
Balance sheet total (assets)20 583.3024 387.8025 059.7521 747.6821 132.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 500.002 500.002 500.002 500.002 500.00
Shares repurchased975.001 250.001 130.00600.00710.00
Retained earnings6 183.196 864.428 289.3911 085.0411 579.58
Profit of the financial year1 931.242 554.973 395.641 204.541 422.21
Shareholders equity total11 589.4213 169.3915 315.0415 389.5816 211.78
Provisions18.2522.1320.7833.3440.36
Non-current liabilities total
Current loans from credit institutions437.903 171.511 918.155.75
Current trade creditors5 510.645 066.814 896.703 946.163 887.41
Short-term deferred tax liabilities437.0210.34
Other non-interest bearing current liabilities3 027.092 957.952 472.062 368.26986.97
Current liabilities total8 975.6311 196.279 723.936 324.764 880.12
Balance sheet total (liabilities)20 583.3024 387.8025 059.7521 747.6821 132.26
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.