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DANISH GRAIN TERMINALS A/S — Credit Rating and Financial Key Figures

CVR number: 12672195
Køgevej 55, 4653 Karise
ff@flex-foder.dk
tel: 86481056
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 346.845 562.015 861.095 513.395 695.62
Total depreciation-4 729.57-4 753.06-4 863.50-5 057.34-5 332.77
EBIT1 617.27808.95997.59456.05362.85
Other financial income166.56281.94188.30
Other financial expenses- 104.50- 108.95- 245.50- 211.38- 106.47
Pre-tax profit1 512.76700.00918.65526.61444.68
Income taxes- 332.81- 154.00-39.96- 276.21-97.83
Net earnings1 179.96546.00878.69250.39346.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters107 616.90103 742.0099 574.2895 406.5590 961.04
Buildings3 388.563 202.594 857.414 479.823 592.57
Advance payments and construction in progress631.76
Tangible assets total111 005.46107 576.34104 431.6899 886.3894 553.61
Investments total0.00
Long term receivables total
Finished products/goods110.55
Inventories total110.55
Current trade debtors289.80145.3534.5734.9429.94
Prepayments and accrued income83.2356.1122.9921.79
Current other receivables2 077.071 555.371 834.11444.54727.69
Current deferred tax assets5 082.134 928.134 886.384 610.174 512.34
Short term receivables total7 532.236 684.956 778.045 089.655 291.76
Cash and bank deposits4 381.405 557.887 995.0113 042.8717 879.76
Cash and cash equivalents4 381.405 557.887 995.0113 042.8717 879.76
Balance sheet total (assets)122 919.09119 929.72119 204.73118 018.90117 725.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital10 125.0010 125.0010 125.0010 125.0010 125.00
Retained earnings84 904.1286 084.0886 630.0887 508.7787 759.16
Profit of the financial year1 179.96546.00878.69250.39346.85
Shareholders equity total96 209.0896 755.0897 633.7797 884.1698 231.01
Non-current loans from credit institutions6 553.584 920.043 717.652 435.961 118.39
Non-current liabilities total6 553.584 920.043 717.652 435.961 118.39
Current loans from credit institutions3 064.841 644.401 214.601 279.601 314.61
Current trade creditors830.94375.19452.8064.48510.48
Current owed to participating9 335.869 333.669 266.929 305.089 479.39
Current owed to group member6 336.356 326.356 316.446 306.356 295.10
Short-term deferred tax liabilities6.64
Other non-interest bearing current liabilities581.80575.00602.56743.27776.15
Current liabilities total20 156.4318 254.6117 853.3117 698.7818 375.73
Balance sheet total (liabilities)122 919.09119 929.72119 204.73118 018.90117 725.13
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