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
DANSK VANDTEKNOLOGI A/S — Credit Rating and Financial Key Figures
CVR number: 28312202
Navervænget 2, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 434.23 | 4 168.89 | 4 243.83 | 6 832.81 | 5 116.45 |
| Employee benefit expenses | -3 090.63 | -2 768.91 | -2 819.46 | -2 735.41 | -2 908.33 |
| Total depreciation | - 473.38 | - 442.71 | - 377.28 | - 188.26 | - 185.10 |
| EBIT | 870.21 | 957.27 | 1 047.09 | 3 909.14 | 2 023.02 |
| Other financial income | 3.53 | 32.62 | 8.56 | ||
| Other financial expenses | -62.38 | -92.92 | - 184.72 | -88.33 | -13.22 |
| Pre-tax profit | 807.84 | 867.88 | 862.37 | 3 853.42 | 2 018.36 |
| Income taxes | - 171.32 | - 189.42 | - 165.27 | - 849.09 | - 446.36 |
| Net earnings | 636.52 | 678.46 | 697.10 | 3 004.33 | 1 572.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 609.67 | 642.79 | 265.51 | 335.51 | 225.41 |
| Tangible assets total | 609.67 | 642.79 | 265.51 | 335.51 | 225.41 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 286.00 | 787.50 | 532.00 | 596.50 | 439.00 |
| Inventories total | 286.00 | 787.50 | 532.00 | 596.50 | 439.00 |
| Current trade debtors | 2 121.86 | 5 306.95 | 4 841.71 | 1 120.87 | 5 063.32 |
| Prepayments and accrued income | 26.38 | 29.86 | 59.88 | 65.30 | 38.39 |
| Current other receivables | 4 189.53 | 5 037.89 | 4 893.28 | 5 686.10 | 4 166.19 |
| Current deferred tax assets | 3.65 | 63.73 | 59.91 | 51.04 | |
| Short term receivables total | 6 341.41 | 10 374.70 | 9 858.60 | 6 932.17 | 9 318.94 |
| Cash and bank deposits | 248.54 | 807.23 | 305.66 | ||
| Cash and cash equivalents | 248.54 | 807.23 | 305.66 | ||
| Balance sheet total (assets) | 7 635.62 | 11 955.00 | 10 806.11 | 8 821.42 | 10 439.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 400.00 | 400.00 | 3 500.00 | 1 700.00 |
| Retained earnings | 594.34 | 830.86 | 1 109.32 | -1 693.57 | - 389.24 |
| Profit of the financial year | 636.52 | 678.46 | 697.10 | 3 004.33 | 1 572.00 |
| Shareholders equity total | 2 330.86 | 2 409.32 | 2 706.43 | 5 310.76 | 3 382.76 |
| Provisions | 1 481.55 | 1 098.91 | 1 263.47 | 2 108.90 | 2 681.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 219.18 | 1 578.62 | |||
| Current trade creditors | 455.09 | 3 019.52 | 652.86 | 872.45 | 1 620.55 |
| Current owed to group member | 1 186.00 | 1 357.00 | 2 124.50 | 1 500.00 | |
| Short-term deferred tax liabilities | 528.42 | ||||
| Other non-interest bearing current liabilities | 2 182.12 | 2 322.64 | 2 480.23 | 529.31 | 1 254.44 |
| Current liabilities total | 3 823.21 | 8 446.76 | 6 836.21 | 1 401.76 | 4 374.99 |
| Balance sheet total (liabilities) | 7 635.62 | 11 955.00 | 10 806.11 | 8 821.42 | 10 439.01 |
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.