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DANFILTER ApS — Credit Rating and Financial Key Figures

CVR number: 10062527
Farum Gydevej 75, 3520 Farum
hf@danfilter.dk
tel: 19191406
www.danfilter.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales26 493.58
Purchases during the financial year-8 419.05
External services-6 593.99
Gross profit10 442.0811 480.5410 329.2610 885.2310 943.74
Employee benefit expenses-8 175.64-9 355.07-9 328.63-8 790.79-8 492.58
Total depreciation-1 082.71-1 039.54- 990.37-1 423.49- 811.88
EBIT1 183.741 085.9310.27670.951 639.29
Other financial income493.911 002.37177.6332.2714.83
Other financial expenses- 605.47-1 292.62- 387.25- 336.20- 127.26
Pre-tax profit1 072.18795.68- 199.35367.021 526.85
Income taxes- 239.33- 199.8426.64-93.51- 337.29
Net earnings832.84595.84- 172.71273.511 189.56

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure125.06
Intangible assets total125.06
Machinery and equipment2 437.071 900.093 774.761 878.511 315.82
Tangible assets total2 437.071 900.093 774.761 878.511 315.82
Investments total403.05415.13681.75674.34624.64
Long term receivables total
Semifinished products191.16141.43513.58
Raw materials and consumables3 383.783 252.902 091.951 220.611 042.11
Finished products/goods1 705.841 786.352 639.36
Inventories total3 383.783 252.903 988.953 148.394 195.06
Current trade debtors1 317.591 365.23814.121 012.291 818.45
Current amounts owed by group member comp.2 917.7759.1743.27366.45755.71
Prepayments and accrued income68.47273.74254.77413.0989.84
Current other receivables688.66669.56349.81187.48
Current deferred tax assets1.3127.95
Short term receivables total4 992.492 369.001 489.921 979.302 664.01
Other current investments3.733.73
Cash and bank deposits719.52182.32103.27439.54658.31
Cash and cash equivalents723.25186.05103.27439.54658.31
Balance sheet total (assets)11 939.638 123.1810 038.668 120.099 582.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital202.00202.00202.00224.44224.44
Shares repurchased250.00250.00185.00600.00
Retained earnings1 002.801 585.642 181.492 751.332 424.84
Profit of the financial year832.84595.84- 172.71273.511 189.56
Shareholders equity total2 287.642 633.492 210.783 434.294 438.85
Provisions62.7565.5659.54
Non-current leasing loans1 015.66752.931 491.02788.89662.23
Non-current other liabilities3 659.97
Non-current deferred tax liabilities530.88567.31584.90556.65
Non-current liabilities total4 675.631 283.812 058.331 373.781 218.89
Current loans from credit institutions2 008.071 252.992 095.81205.60265.93
Current trade creditors925.211 277.831 892.481 383.731 524.63
Current owed to participating21.6821.7922.5313.06
Current owed to group member109.13
Short-term deferred tax liabilities230.25254.83343.31
Other non-interest bearing current liabilities1 750.071 398.561 650.321 634.601 581.48
Accruals and deferred income137.20
Current liabilities total4 913.604 205.895 769.553 246.473 865.61
Balance sheet total (liabilities)11 939.638 123.1810 038.668 120.099 582.89
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