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DANSK-TYSK AUTOLAGER A/S — Credit Rating and Financial Key Figures

CVR number: 10999790
Stiftsvej 49, 7120 Vejle Øst
tel: 75816600
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 220.708 055.239 553.599 979.919 344.67
Employee benefit expenses-5 510.11-6 033.57-6 567.24-6 815.15-6 272.19
Other operating expenses-33.36
Total depreciation-83.97-56.82-70.90-59.65-54.90
EBIT2 626.621 964.842 882.093 105.113 017.58
Other financial income69.97106.4599.1052.2969.61
Other financial expenses-27.04-73.30- 110.99-92.94-69.64
Pre-tax profit2 669.551 997.992 870.203 064.453 017.55
Income taxes- 589.27- 451.98- 644.91- 681.18- 665.47
Net earnings2 080.271 546.012 225.292 383.272 352.07

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure44.5143.8343.1642.4841.81
Goodwill1.67
Intangible assets total46.1843.8343.1642.4841.81
Machinery and equipment78.23183.93198.71174.35120.12
Tangible assets total78.23183.93198.71174.35120.12
Investments total37.8437.8437.8444.7944.79
Long term receivables total
Finished products/goods8 616.008 673.008 810.008 797.008 329.00
Inventories total8 616.008 673.008 810.008 797.008 329.00
Current trade debtors3 321.483 048.823 196.693 260.963 923.95
Current other receivables261.42266.09288.87356.31391.86
Current deferred tax assets11.906.503.1726.00137.13
Short term receivables total3 594.793 321.413 488.743 643.274 452.94
Other current investments15.87
Cash and bank deposits417.1983.25105.8051.7140.51
Cash and cash equivalents433.0783.25105.8051.7140.51
Balance sheet total (assets)12 806.1112 343.2612 684.2412 753.6113 029.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.001 500.002 000.002 400.002 300.00
Retained earnings3 396.763 977.033 523.043 348.343 431.61
Profit of the financial year2 080.271 546.012 225.292 383.272 352.07
Shareholders equity total7 477.037 523.048 248.348 631.618 583.68
Non-current liabilities total
Current loans from credit institutions60.112 191.59911.641 867.921 879.46
Advances received50.809.0864.0257.8448.69
Current trade creditors1 132.00977.011 010.80749.241 125.68
Short-term deferred tax liabilities440.734.58247.52
Other non-interest bearing current liabilities3 645.441 637.962 201.911 447.001 391.65
Current liabilities total5 329.084 820.224 435.914 122.004 445.49
Balance sheet total (liabilities)12 806.1112 343.2612 684.2412 753.6113 029.17
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