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DANSK TRÆMEL A/S — Credit Rating and Financial Key Figures

CVR number: 32309771
Gl Lifstrupvej 3, 6715 Esbjerg N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 889.422 818.803 152.972 165.142 521.65
Employee benefit expenses-3 586.43-3 111.13-3 087.53-2 626.54-2 684.46
Total depreciation-1 884.24-1 857.59-1 702.98- 296.47-41.20
EBIT-3 581.25-2 149.93-1 637.54- 757.87- 204.01
Other financial income48.211.44168.14482.70483.10
Other financial expenses- 163.13- 113.87- 166.51- 464.82- 583.40
Pre-tax profit-3 696.16-2 262.36-1 635.91- 508.54-14.73
Income taxes805.95490.58357.07108.960.97
Net earnings-2 890.22-1 771.78-1 278.84- 399.58-13.76

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill2 360.001 180.000.000.00
Intangible assets total2 360.001 180.000.000.00
Buildings1 696.571 018.98351.4054.9313.73
Tangible assets total1 696.571 018.98351.4054.9313.73
Investments total565.00565.00565.00565.00565.00
Long term receivables total
Raw materials and consumables2 141.43882.47780.07640.51683.68
Finished products/goods4 119.631 486.181 476.311 140.771 522.31
Inventories total6 261.062 368.652 256.381 781.282 205.99
Current trade debtors1 739.432 149.741 012.901 685.741 514.45
Current amounts owed by group member comp.7 200.977 639.788 123.24
Prepayments and accrued income35.9026.267.90
Current other receivables0.32393.30749.04547.03598.73
Current deferred tax assets520.99193.16296.69327.54227.88
Short term receivables total2 296.642 762.469 267.5010 200.0910 464.30
Cash and bank deposits2 692.117 123.123 784.244 361.715 149.49
Cash and cash equivalents2 692.117 123.123 784.244 361.715 149.49
Balance sheet total (assets)15 871.3815 018.2116 224.5316 963.0118 398.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 000.002 000.002 000.002 000.002 000.00
Retained earnings11 839.928 949.717 177.935 899.095 499.51
Profit of the financial year-2 890.22-1 771.78-1 278.84- 399.58-13.76
Shareholders equity total10 949.719 177.937 899.097 499.517 485.76
Provisions357.8860.38
Non-current liabilities total
Current trade creditors361.55419.38570.38573.10480.74
Current owed to participating22.3222.77
Current owed to group member4 043.794 959.743 234.014 311.655 948.75
Other non-interest bearing current liabilities136.13378.01500.71558.41417.57
Accruals and deferred income4 020.344 020.344 065.69
Current liabilities total4 563.795 779.908 325.449 463.5010 912.75
Balance sheet total (liabilities)15 871.3815 018.2016 224.5316 963.0118 398.51
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