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Disko Line A/S — Credit Rating and Financial Key Figures

CVR number: 12191022
Kussangajaannguaq 11, 3952 Ilulissat
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income1 349.04
Gross profit15 762.4527 753.7028 793.1138 312.9445 254.28
Costs of management-12 246.34
Costs of distribution- 118.82
Employee benefit expenses-20 035.27-20 794.90-29 627.74-34 667.70
Other operating expenses-1 200.00-32.81
Total depreciation-2 172.55-1 610.36-2 418.88-2 818.67
EBIT3 397.295 545.885 187.856 233.517 767.92
Other financial income370.23196.72492.701 188.29801.48
Other financial expenses1 103.82-1 419.75-2 658.76-4 365.65-5 280.47
Pre-tax profit4 012.744 322.853 021.803 056.153 288.93
Income taxes-1 104.52-1 145.53- 800.75- 260.55165.01
Net earnings2 908.223 177.322 221.042 795.603 453.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights370.8974.25
Intangible assets total370.8974.25
Land and waters14 434.4914 905.9026 015.4328 686.3527 774.10
Buildings5 734.109 697.77
Machinery and equipment35 935.5434 562.3929 194.9651 503.89151 038.91
Advance payments and construction in progress13 455.0061 979.6663 785.7893 467.69
Tangible assets total63 825.03111 447.95118 996.17179 392.03188 510.79
Investments total30.0030.00
Non-current other receivables2 629.182 408.112 125.62
Long term receivables total2 629.182 408.112 125.62
Finished products/goods237.69236.35
Inventories total237.69236.35
Current trade debtors3 322.142 710.361 060.68352.17488.51
Current amounts owed by group member comp.9 832.118 458.8712 269.3326 118.3222 112.46
Prepayments and accrued income1 804.972 643.571 159.04602.711 419.88
Current other receivables654.27227.803 087.36574.58669.04
Short term receivables total15 613.4914 040.6017 576.4127 647.7824 689.89
Cash and bank deposits1 874.071 923.431 942.57177.392 905.52
Cash and cash equivalents1 874.071 923.431 942.57177.392 905.52
Balance sheet total (assets)81 683.48127 486.22141 144.33209 893.00218 498.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 500.851 500.851 500.851 501.001 501.00
Asset revaluation reserve1 112.503 092.51
Retained earnings31 894.3535 915.0639 092.3960 032.9862 828.58
Profit of the financial year2 908.223 177.322 221.042 795.603 453.93
Shareholders equity total37 415.9240 593.2442 814.2864 329.5870 876.02
Provisions5 310.655 926.026 273.549 383.7610 249.59
Non-current loans from credit institutions13 120.9149 907.5368 350.8286 139.2395 082.99
Non-current deferred tax liabilities22.70
Non-current liabilities total13 120.9149 907.5368 350.8286 161.9395 082.99
Current loans from credit institutions6 765.069 968.2414 098.0635 631.0826 062.64
Advances received5 511.247 505.143 811.364 457.286 888.44
Current trade creditors8 646.588 943.162 109.675 557.084 453.62
Current owed to group member1 712.88566.71720.757.00
Short-term deferred tax liabilities478.03530.18453.26
Other non-interest bearing current liabilities2 722.21-22 868.002 512.594 372.294 877.86
Current liabilities total25 836.004 645.4323 705.6950 017.7342 289.56
Balance sheet total (liabilities)81 683.48101 072.21141 144.33209 893.00218 498.17
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