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DAN-COLOR INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 20009934
Salten Skovvej 8, 8653 Them
dan-color@dan-color.dk
tel: 86848433
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 377.953 392.471 858.472 206.292 263.76
Employee benefit expenses-78.30
Total depreciation-1 114.20-11 176.55-1 176.75-1 175.33-1 172.38
EBIT2 263.75-7 784.08681.721 030.961 091.38
Other financial income164.39239.67107.62120.66122.75
Other financial expenses- 397.15-1 349.12- 532.76- 882.75- 752.34
Pre-tax profit2 031.00-8 893.52256.58268.87461.79
Income taxes- 388.461 956.24-56.49-59.15- 101.72
Net earnings1 642.54-6 937.29200.09209.72360.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters33 663.9322 487.4321 918.9620 743.6319 571.26
Tangible assets total33 663.9322 487.4321 918.9620 743.6319 571.26
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 686.5111 536.8810 869.1312 274.8012 377.54
Prepayments and accrued income36.7337.5233.1138.38
Current deferred tax assets112.47
Short term receivables total4 686.5111 573.6111 019.1312 307.9112 415.92
Cash and bank deposits283.65543.03
Cash and cash equivalents283.65543.03
Balance sheet total (assets)38 634.0934 061.0333 481.1233 051.5431 987.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 100.001 100.001 100.001 100.001 100.00
Retained earnings14 053.6615 696.208 758.918 959.009 168.72
Profit of the financial year1 642.54-6 937.29200.09209.72360.07
Shareholders equity total16 796.209 858.9110 059.0010 268.7210 628.79
Provisions5 416.003 274.163 443.123 446.113 429.64
Non-current loans from credit institutions13 482.4813 024.3412 572.6012 133.7211 485.81
Non-current liabilities total13 482.4813 024.3412 572.6012 133.7211 485.81
Current loans from credit institutions951.291 151.18573.89632.38900.03
Current trade creditors246.72
Current owed to group member6 219.976 468.366 129.975 006.30
Short-term deferred tax liabilities58.46244.0756.16118.19
Other non-interest bearing current liabilities1 682.93288.41364.15384.47418.41
Current liabilities total2 939.407 903.637 406.407 202.996 442.94
Balance sheet total (liabilities)38 634.0934 061.0333 481.1233 051.5431 987.17
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