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DAN-ENGINEERING A/S — Credit Rating and Financial Key Figures

CVR number: 78930128
Toldbodgade 36 B, 1253 København K
dan-eng@dan-engineering.com
tel: 43431912
www.dan-engineering.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 899.812 522.592 707.842 746.22225.48
Costs of management- 717.46- 685.69- 995.35-1 344.55- 874.00
EBIT2 182.351 836.901 712.501 401.66- 648.53
Other financial income99.73594.03177.911 241.431 580.20
Other financial expenses- 509.21- 887.52- 421.15- 783.89- 569.75
Net income from associates (fin.)34 157.0546 605.7736 773.5836 721.6254 574.83
Pre-tax profit35 929.9348 149.1838 242.8438 580.8254 936.75
Income taxes- 302.61- 351.26-79.81
Net earnings35 929.9348 149.1837 940.2338 229.5654 856.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 784.786 755.706 726.616 697.536 668.45
Machinery and equipment845.01805.59766.54754.44754.44
Tangible assets total7 629.807 561.297 493.167 451.977 422.89
Participating interests170 443.07201 981.39207 137.53230 813.82249 537.30
Investments total170 443.07201 981.39207 137.53230 813.82249 537.30
Long term receivables total
Inventories total
Current trade debtors46.3415.3933.05
Current amounts owed by group member comp.363.205 978.33
Current owed by particip. interest comp.6 793.4416 954.064 477.3637 558.5049 851.13
Prepayments and accrued income16.2918.5918.59
Current other receivables2.3217.0511 703.78
Current deferred tax assets63.00699.60
Short term receivables total7 175.2423 014.384 511.3537 654.5562 254.51
Cash and bank deposits176.3223 939.49753.46
Cash and cash equivalents176.3223 939.49753.46
Balance sheet total (assets)185 424.43232 557.07243 081.52276 673.80319 214.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 803.901 803.901 803.901 803.901 803.90
Shares repurchased9 673.2516 122.0820 152.6019 346.5019 346.50
Other reserves133 610.75165 149.07170 305.20193 981.50212 704.97
Retained earnings-17 948.47-25 685.808 112.5816 262.4121 454.51
Profit of the financial year35 929.9348 149.1837 940.2338 229.5654 856.94
Shareholders equity total163 069.36205 538.43238 314.53269 623.88310 166.83
Non-current loans from credit institutions2 612.772 445.562 332.432 196.442 032.37
Non-current liabilities total2 612.772 445.562 332.432 196.442 032.37
Current loans from credit institutions15 432.7716 403.54154.891 089.781 425.31
Current trade creditors11.51209.72343.69467.62234.60
Current owed to group member3 428.866 905.341 076.781 855.95379.20
Short-term deferred tax liabilities302.61414.26716.41
Other non-interest bearing current liabilities869.171 054.47556.581 025.884 259.97
Current liabilities total19 742.3024 573.082 434.564 853.497 015.49
Balance sheet total (liabilities)185 424.43232 557.07243 081.52276 673.80319 214.70
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