Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DANOVA ApS — Credit Rating and Financial Key Figures
CVR number: 12806698
Møllebakkevej 155, Venslev 4243 Rude
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 109.36 | 6 582.59 | 8 719.53 | 8 979.15 | 7 939.87 |
| Employee benefit expenses | -3 527.43 | -3 872.36 | -5 499.90 | -5 800.65 | -6 903.42 |
| Total depreciation | - 841.63 | -1 194.81 | -1 276.09 | -1 238.90 | -1 513.45 |
| EBIT | 1 740.30 | 1 515.42 | 1 943.54 | 1 939.60 | - 477.00 |
| Other financial income | 24.81 | 39.38 | 3.05 | 22.73 | 39.87 |
| Other financial expenses | -56.61 | -80.47 | - 106.89 | - 324.97 | - 292.90 |
| Pre-tax profit | 1 708.51 | 1 474.33 | 1 839.70 | 1 692.10 | - 631.56 |
| Income taxes | - 375.94 | - 326.52 | - 400.81 | - 391.15 | 114.04 |
| Net earnings | 1 332.57 | 1 147.82 | 1 438.88 | 1 300.95 | - 517.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 619.99 | 443.27 | 274.64 | 137.12 | 94.95 |
| Intangible assets total | 619.99 | 443.27 | 274.64 | 137.12 | 94.95 |
| Buildings | 4.00 | 274.18 | 561.75 | 464.29 | 316.95 |
| Machinery and equipment | 1 911.92 | 1 698.45 | 1 625.08 | 3 008.95 | 2 340.05 |
| Tangible assets total | 1 915.92 | 1 972.63 | 2 186.84 | 3 473.23 | 2 657.00 |
| Other non-current investments | -0.00 | ||||
| Investments total | 139.50 | 139.50 | 139.50 | 139.50 | 139.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 373.89 | 2 550.96 | 2 727.19 | 2 699.84 | 2 255.79 |
| Inventories total | 1 373.89 | 2 550.96 | 2 727.19 | 2 699.84 | 2 255.79 |
| Current trade debtors | 3 742.63 | 1 827.56 | 2 837.89 | 1 829.87 | 2 171.15 |
| Current amounts owed by group member comp. | 1 318.72 | ||||
| Prepayments and accrued income | 19.66 | 30.85 | 15.00 | 15.00 | 15.00 |
| Current other receivables | 92.15 | 54.35 | 93.00 | ||
| Current deferred tax assets | 32.79 | 81.75 | 93.78 | 80.64 | 194.67 |
| Short term receivables total | 5 113.80 | 1 940.16 | 3 038.82 | 1 979.85 | 2 473.82 |
| Cash and bank deposits | 888.00 | 2 579.90 | 1 810.38 | ||
| Cash and cash equivalents | 888.00 | 2 579.90 | 1 810.38 | ||
| Balance sheet total (assets) | 9 163.09 | 7 046.52 | 9 254.97 | 11 009.44 | 9 431.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 345.75 | 214.22 | 106.95 | 94.95 | |
| Retained earnings | - 247.28 | - 260.46 | 18.89 | 565.03 | 1 877.98 |
| Profit of the financial year | 1 332.57 | 1 147.82 | 1 438.88 | 1 300.95 | - 517.52 |
| Shareholders equity total | 2 785.29 | 2 433.10 | 2 871.99 | 3 172.93 | 1 655.41 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 716.44 | 496.74 | 572.35 | ||
| Non-current leasing loans | 962.25 | 817.91 | |||
| Non-current accruals and deferred income | 551.91 | 766.25 | |||
| Non-current other liabilities | - 551.91 | - 766.25 | |||
| Non-current deferred tax liabilities | 375.47 | 412.85 | 378.00 | ||
| Non-current liabilities total | 716.44 | 872.22 | 985.20 | 1 340.25 | 817.91 |
| Current loans from credit institutions | 1 431.86 | 1 578.80 | 637.50 | 267.01 | 33.03 |
| Current trade creditors | 819.33 | 1 276.04 | 919.78 | 613.57 | 492.72 |
| Current owed to participating | 2.24 | 7.06 | 10.91 | ||
| Current owed to group member | 2.40 | 839.69 | 1 336.61 | 2 263.79 | |
| Short-term deferred tax liabilities | 503.04 | 412.85 | 378.00 | ||
| Other non-interest bearing current liabilities | 2 904.90 | 724.04 | 2 715.76 | 3 859.14 | 3 779.67 |
| Accruals and deferred income | 159.91 | 285.06 | |||
| Current liabilities total | 5 661.37 | 3 741.20 | 5 397.79 | 6 496.25 | 6 958.13 |
| Balance sheet total (liabilities) | 9 163.09 | 7 046.52 | 9 254.97 | 11 009.44 | 9 431.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.