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Drying Matter ApS — Credit Rating and Financial Key Figures

CVR number: 42455687
Sandvedvej 59 B, Flemstofte 4250 Fuglebjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-96.52997.022 874.4313 559.323 337.76
Employee benefit expenses-1.22-1.65- 953.31-1 008.95
Total depreciation- 138.95- 172.99-2 022.99- 178.12
EBIT-96.52856.852 699.7910 583.022 150.69
Other financial income1.6910.0938.78358.64388.90
Other financial expenses-0.94-10.53- 104.92- 116.69- 343.13
Pre-tax profit-95.77856.402 633.6510 824.972 196.46
Income taxes21.07- 142.90- 545.30-2 645.37- 208.03
Net earnings-74.70713.502 088.358 179.611 988.43

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure573.66435.81297.96194.58
Intangible assets total573.66435.81297.96194.58
Land and waters93.2793.27
Buildings120.00102.8685.711 068.571 007.34
Machinery and equipment94.0076.0058.00123.88
Advance payments and construction in progress93.37
Tangible assets total213.37196.86161.711 219.851 224.49
Investments total24.8827.13
Long term receivables total
Finished products/goods1 500.933 167.61
Inventories total1 500.933 167.61
Current trade debtors1 250.0050.63399.59172.50719.79
Current amounts owed by group member comp.41.691 173.001 119.80636.829 274.92
Current other receivables20.78895.72761.187 347.02
Current deferred tax assets21.0710.06176.6986.35
Short term receivables total1 312.761 254.462 415.111 747.1917 428.09
Cash and bank deposits0.7827.036 910.632 657.002 113.03
Cash and cash equivalents0.7827.036 910.632 657.002 113.03
Balance sheet total (assets)3 027.852 076.899 950.399 089.6120 960.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased8 000.00
Other reserves447.45339.93-7 767.59151.77
Retained earnings- 522.15298.87-5 505.262 754.98
Profit of the financial year-74.70713.502 088.358 179.611 988.43
Shareholders equity total-34.70678.802 767.152 946.754 935.18
Provisions131.89103.24
Non-current deferred tax liabilities2 398.02
Non-current liabilities total2 398.02
Current loans from credit institutions14.233 240.48
Advances received2 475.563 070.50
Current trade creditors15.0025.902 827.271 905.265 632.72
Current owed to group member1 240.30583.9712.462 019.73
Short-term deferred tax liabilities192.69598.262 941.832 661.50
Other non-interest bearing current liabilities379.3189.6672.57
Accruals and deferred income1 179.41
Current liabilities total3 062.551 266.197 080.006 142.8513 626.99
Balance sheet total (liabilities)3 027.852 076.899 950.399 089.6120 960.19
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