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DAN-TOP ApS — Credit Rating and Financial Key Figures

CVR number: 18274671
Drejervænget 8, 5610 Assens
tel: 29806064
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 992.42402.691 281.191 454.722 718.99
Total depreciation-34.00-19.00
Reduction in value of non-current assets- 657.67
EBIT1 958.42383.691 281.191 454.722 061.32
Other financial income0.0143.9989.9190.7688.19
Other financial expenses-68.00-59.49- 159.08- 236.53- 176.73
Net income from associates (fin.)-35.59115.97259.64281.553 993.16
Pre-tax profit1 854.85894.811 471.651 590.495 965.94
Income taxes- 414.11- 228.35- 269.63- 289.40- 204.38
Net earnings1 440.75666.461 202.031 301.095 761.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings34 845.6932 345.6932 345.6933 141.7832 099.07
Machinery and equipment119.00
Tangible assets total34 964.6932 345.6932 345.6933 141.7832 099.07
Holdings in group member companies1 487.351 603.322 059.542 341.086 137.67
Investments total1 487.351 603.322 059.542 341.086 137.67
Non-current loans receivable246.88203.45160.39
Long term receivables total246.88203.45160.39
Inventories total
Current trade debtors311.65482.21366.1135.54263.88
Current amounts owed by group member comp.274.221 968.961 335.821 492.985 021.67
Prepayments and accrued income7.697.7510.8129.36
Current other receivables67.5481.11125.36108.6561.70
Short term receivables total661.102 540.041 827.291 647.975 376.60
Cash and bank deposits149.09549.96266.47
Cash and cash equivalents149.09549.96266.47
Balance sheet total (assets)37 262.2337 039.0136 479.4037 334.2944 040.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve10 255.6911 175.4511 631.67
Shares repurchased800.00400.00400.00400.00
Other reserves803.791 657.525 454.11
Retained earnings9 646.5210 171.3010 178.1120 954.2917 862.22
Profit of the financial year1 440.75666.461 202.031 301.095 761.56
Shareholders equity total22 346.7523 013.2123 611.8124 512.9129 677.89
Provisions4 708.944 697.924 797.564 906.864 848.13
Non-current loans from credit institutions6 785.515 904.095 287.374 613.472 304.05
Non-current deferred tax liabilities119.2537.3899.13
Non-current liabilities total6 904.765 941.475 287.374 613.472 403.18
Current loans from credit institutions750.00725.00687.351 068.38429.00
Current owed to participating119.13119.13
Current owed to group member477.71477.71239.16639.165 039.16
Short-term deferred tax liabilities246.97220.25140.3892.0082.00
Other non-interest bearing current liabilities1 389.221 523.481 397.501 454.851 560.85
Accruals and deferred income318.76320.86318.2746.66
Current liabilities total3 301.783 386.422 782.663 301.067 111.01
Balance sheet total (liabilities)37 262.2337 039.0136 479.4037 334.2944 040.20
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