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DANDY Business Park ApS — Credit Rating and Financial Key Figures

CVR number: 36199512
Tabletvej 1, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 227.0019 753.0026 348.0029 326.0029 315.00
Employee benefit expenses-2 260.00-2 056.00-10 719.00-8 412.00
Total depreciation- 149.00- 546.00- 608.00- 695.00- 892.00
Reduction in value of non-current assets14 614.00-12 825.00-18 813.003 073.0014 273.00
EBIT23 692.004 122.004 871.0020 985.0034 284.00
Other financial income24.0090.001 973.002 456.001 293.00
Other financial expenses-1 532.00-3 998.00-7 330.00-9 756.00-6 822.00
Pre-tax profit22 184.00214.00- 486.0013 685.0028 755.00
Income taxes-4 881.001 797.0093.00-3 033.00-6 337.00
Net earnings17 303.002 011.00- 393.0010 652.0022 418.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings229 893.00490 936.00472 521.00538 385.00607 625.00
Machinery and equipment618.003 580.003 111.003 147.002 920.00
Advance payments and construction in progress439.0050.0050.00
Tangible assets total230 511.00494 516.00476 071.00541 582.00610 595.00
Investments total
Long term receivables total
Inventories total
Current trade debtors46.00293.00204.00173.00
Current amounts owed by group member comp.1 560.003 257.005 273.003 091.00
Prepayments and accrued income482.00208.00308.001 011.00
Current other receivables902.0010 285.006 193.008 284.007 533.00
Current deferred tax assets1 418.00
Short term receivables total2 508.0014 317.006 401.0015 487.0011 808.00
Cash and bank deposits108.001 121.002 277.004 978.00
Cash and cash equivalents108.001 121.002 277.004 978.00
Balance sheet total (assets)233 019.00508 941.00483 593.00559 346.00627 381.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 000.00
Other reserves- 358.0010 804.007 886.004 407.006 264.00
Retained earnings64 669.00197 593.00206 104.00245 649.00256 301.00
Profit of the financial year17 303.002 011.00- 393.0010 652.0022 418.00
Shareholders equity total82 614.00211 408.00214 597.00263 708.00285 983.00
Provisions4 124.0010 079.006 343.007 425.0010 912.00
Non-current loans from credit institutions129 651.00241 772.00226 586.00238 590.00285 599.00
Non-current liabilities total129 651.00241 772.00226 586.00238 590.00285 599.00
Current loans from credit institutions8 984.0021 859.0015 623.0028 107.0015 964.00
Advances received540.00387.001 222.00
Current trade creditors889.001 398.001 586.002 296.004 452.00
Current owed to group member3 641.00
Short-term deferred tax liabilities1 305.005 319.002 820.002 928.002 809.00
Other non-interest bearing current liabilities5 452.0013 465.0015 498.0015 840.0020 440.00
Accruals and deferred income65.00
Current liabilities total16 630.0045 682.0036 067.0049 623.0044 887.00
Balance sheet total (liabilities)233 019.00508 941.00483 593.00559 346.00627 381.00
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