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DANCRIMP A/S — Credit Rating and Financial Key Figures

CVR number: 29635935
Hjortshøjvej 100 B, 8250 Egå
info@dancrimp.dk
tel: 86387264
www.dancrimp.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 980.003 851.002 907.762 253.791 817.06
Employee benefit expenses-1 452.00-1 747.00-1 747.08-1 985.01-2 030.08
Total depreciation- 119.00- 136.00- 136.09- 158.61- 134.72
EBIT1 409.001 968.001 024.58110.17- 347.74
Other financial income11.0023.0024.0933.5932.91
Other financial expenses-96.00- 115.00- 113.93- 170.08- 164.33
Pre-tax profit1 324.001 876.00934.75-26.32- 479.16
Income taxes- 294.00- 425.00- 209.595.50103.36
Net earnings1 030.001 451.00725.16-20.82- 375.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings179.00392.00379.66340.60205.88
Machinery and equipment12.003.00
Tangible assets total191.00395.00379.66340.60205.88
Investments total57.6357.6357.63
Non-current other receivables40.0058.00
Long term receivables total40.0058.00
Semifinished products158.00298.00570.81255.93136.29
Raw materials and consumables2 751.003 411.003 595.713 710.103 320.70
Finished products/goods611.00900.001 415.411 210.581 136.10
Inventories total3 520.004 609.005 581.935 176.614 593.09
Current trade debtors1 660.003 487.002 225.591 744.031 475.31
Current amounts owed by group member comp.136.00379.00292.26573.42488.74
Prepayments and accrued income50.0070.0071.92105.95148.51
Current other receivables0.020.00
Current deferred tax assets47.0063.0027.8333.33136.69
Short term receivables total1 893.003 999.002 617.612 456.722 249.26
Cash and bank deposits251.000.010.010.01
Cash and cash equivalents251.000.010.010.01
Balance sheet total (assets)5 895.009 061.008 636.838 031.567 105.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00
Retained earnings1 389.001 920.003 370.914 096.074 075.25
Profit of the financial year1 030.001 451.00725.16-20.82- 375.80
Shareholders equity total2 919.004 371.004 596.074 575.254 199.45
Non-current loans from credit institutions15.00175.00
Non-current liabilities total15.00175.00
Current loans from credit institutions329.001 827.00962.981 669.671 317.09
Current trade creditors1 105.001 272.002 344.701 340.021 162.29
Short-term deferred tax liabilities174.39
Other non-interest bearing current liabilities1 527.001 416.00558.69446.62427.02
Current liabilities total2 961.004 515.004 040.773 456.312 906.41
Balance sheet total (liabilities)5 895.009 061.008 636.838 031.567 105.85
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