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Dansk Tagbearbejdning A/S — Credit Rating and Financial Key Figures

CVR number: 39302225
Søndergade 12 A, 7490 Aulum
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 993.068 408.008 289.009 444.008 974.07
Employee benefit expenses-8 377.01-8 652.00-8 027.00-7 820.00-7 318.03
Total depreciation- 891.07- 910.00- 714.00- 655.00- 706.62
EBIT724.98-1 154.00- 452.00969.00949.43
Other financial income50.2954.0055.0049.0057.20
Other financial expenses-46.10-48.00- 199.00-96.00- 106.80
Pre-tax profit729.18-1 148.00- 596.00922.00899.82
Income taxes- 164.05261.00104.00- 228.00- 216.10
Net earnings565.13- 887.00- 492.00694.00683.72

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure134.93232.00199.00165.00183.03
Goodwill2 700.002 250.001 800.001 350.00900.00
Intangible assets total2 834.932 482.001 999.001 515.001 083.03
Buildings515.79282.00
Machinery and equipment490.85348.00256.00149.001 108.33
Other tangible assets0.00
Tangible assets total1 006.64630.00256.00149.001 108.33
Investments total8.408.008.008.00
Long term receivables total
Raw materials and consumables496.81527.00505.00477.00777.72
Inventories total496.81527.00505.00477.00777.72
Current trade debtors1 238.41965.00911.001 121.00685.26
Current amounts owed by group member comp.1 590.81733.001 192.001 253.001 278.88
Prepayments and accrued income350.52358.00562.00387.00583.13
Current other receivables1 589.7648.0039.0020.64
Short term receivables total4 769.502 056.002 713.002 800.002 567.91
Cash and bank deposits478.159.0013.00234.00577.87
Cash and cash equivalents478.159.0013.00234.00577.87
Balance sheet total (assets)9 594.435 712.005 494.005 183.006 114.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.00135.00655.00
Other reserves105.25181.00155.00129.0088.58
Retained earnings1 217.901 707.00847.00246.00324.76
Profit of the financial year565.13- 887.00- 492.00694.00683.72
Shareholders equity total3 388.281 501.001 010.001 704.002 252.06
Provisions734.38473.00369.00424.00405.05
Non-current loans from credit institutions273.81205.00429.47
Non-current other liabilities590.21
Non-current deferred tax liabilities527.00540.00538.00577.73
Non-current liabilities total864.02732.00540.00538.001 007.20
Current loans from credit institutions202.18409.00448.00130.87
Current trade creditors514.87966.001 130.00323.00473.55
Current owed to participating2.48
Short-term deferred tax liabilities305.26174.00234.39
Other non-interest bearing current liabilities3 505.071 573.001 958.002 001.001 611.73
Accruals and deferred income77.9058.0039.0019.00
Current liabilities total4 607.753 006.003 575.002 517.002 450.54
Balance sheet total (liabilities)9 594.435 712.005 494.005 183.006 114.85
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