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Danitech Production A/S — Credit Rating and Financial Key Figures

CVR number: 25214404
Melskov Alle 10, 6100 Haderslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11 903.7612 282.329 363.9810 101.408 902.52
Employee benefit expenses-9 348.38-10 765.86-7 498.06-6 506.81-5 192.93
Total depreciation-1 995.40-5 106.89-1 586.44-1 503.18-1 218.43
EBIT559.98-3 590.44279.492 091.412 491.16
Other financial income4.3710.034.4426.4240.30
Other financial expenses- 203.29- 263.42- 353.64- 216.10- 149.61
Pre-tax profit361.06-3 843.83-69.711 901.722 381.85
Income taxes- 186.6535.3214.59- 418.38- 526.03
Net earnings174.41-3 808.51-55.131 483.341 855.82

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill3 202.97
Intangible assets total3 202.97
Buildings198.20103.5021.167.60
Machinery and equipment8 278.866 619.225 451.103 995.051 648.13
Tangible assets total8 477.066 722.725 472.264 002.651 648.13
Investments total
Long term receivables total
Raw materials and consumables8 541.6511 236.368 946.446 591.763 767.47
Inventories total8 541.6511 236.368 946.446 591.763 767.47
Current trade debtors4 706.272 553.113 021.454 401.165 172.68
Prepayments and accrued income167.678.24229.57218.22250.12
Current other receivables45.0130.560.034.18
Short term receivables total4 918.952 591.913 251.054 623.565 422.80
Cash and bank deposits63.871 436.153 113.32
Cash and cash equivalents63.871 436.153 113.32
Balance sheet total (assets)25 204.5020 550.9917 669.7616 654.1213 951.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 250.002 250.002 250.002 250.002 250.00
Shares repurchased250.00500.00
Retained earnings5 554.075 728.481 919.971 614.852 234.19
Profit of the financial year174.41-3 808.51-55.131 483.341 855.82
Shareholders equity total7 978.484 169.974 114.855 598.196 840.01
Provisions144.00219.80249.83272.83245.26
Non-current leasing loans3 226.522 237.761 119.77703.95
Non-current other liabilities769.94
Non-current deferred tax liabilities685.07658.37658.37659.08
Non-current liabilities total3 996.452 922.831 778.141 362.32659.08
Current loans from credit institutions3 214.515 707.003 578.241 184.6277.48
Current trade creditors3 882.492 405.671 681.711 612.081 596.96
Current owed to group member4 563.084 031.805 207.335 052.333 201.26
Short-term deferred tax liabilities395.38553.60
Other non-interest bearing current liabilities1 366.901 017.171 035.531 175.02778.07
Accruals and deferred income58.5976.7524.121.36
Current liabilities total13 085.5713 238.3911 526.939 420.786 207.38
Balance sheet total (liabilities)25 204.5020 550.9917 669.7616 654.1213 951.72
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