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

CVR number: 10237947
Bredskifte Allé 11, Hasle 8210 Aarhus V
dep@spejlbuen.dk
tel: 86784744
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit23 588.3624 094.4726 080.9525 602.5725 588.89
Employee benefit expenses-2 750.80-3 337.05-3 725.42-3 818.34-3 572.17
Total depreciation-99.81- 139.61- 140.07- 110.65- 114.40
Reduction in value of non-current assets30 398.7241 862.93- 264.952 663.37234.20
EBIT51 136.4762 480.7421 950.5124 336.9522 136.52
Other financial income0.0612.680.47
Other financial expenses-9 759.04-9 718.91-9 150.08-8 779.72-8 179.17
Net income from associates (fin.)53 780.48-39.22
Pre-tax profit41 377.44106 542.3212 761.2815 569.9113 957.83
Income taxes-9 070.06-17 576.53-2 845.17-3 261.40-3 076.74
Net earnings32 307.3788 965.799 916.1112 308.5110 881.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings774 200.00821 600.00833 300.00825 600.00831 900.00
Machinery and equipment377.97380.24322.77259.50252.09
Tangible assets total774 577.97821 980.24833 622.77825 859.50832 152.09
Holdings in group member companies8 790.0040.0020.00
Investments total8 790.0040.0020.00
Long term receivables total
Semifinished products4 531.615 514.475 526.188 298.207 404.95
Inventories total4 531.615 514.475 526.188 298.207 404.95
Current trade debtors296.71224.1393.786.255 830.96
Current amounts owed by group member comp.150.00
Prepayments and accrued income479.27523.33596.79540.92631.90
Current other receivables250.006 973.862 323.862 323.862 323.86
Short term receivables total1 175.987 721.333 014.442 871.038 786.73
Cash and bank deposits5 710.42917.79913.45
Cash and cash equivalents5 710.42917.79913.45
Balance sheet total (assets)789 075.56840 966.46843 081.18837 942.18848 363.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings245 077.59277 384.96366 350.74376 266.86388 575.36
Profit of the financial year32 307.3788 965.799 916.1112 308.5110 881.09
Shareholders equity total278 384.96367 350.74377 266.86389 575.36400 456.45
Provisions71 651.3089 227.8392 073.0094 420.7397 501.05
Capital loans95 000.0045 875.0043 875.0043 875.0025 456.63
Non-current loans from credit institutions317 579.34304 853.46292 244.40276 236.79281 429.82
Non-current other liabilities8 691.9910 445.4110 522.4610 110.4512 072.46
Non-current liabilities total421 271.33361 173.87346 641.86330 222.24318 958.91
Current loans from credit institutions4 632.2712 725.8816 311.6413 121.1416 719.42
Advances received6 518.966 474.016 837.016 888.796 870.25
Current trade creditors5 514.342 757.542 100.362 001.673 578.11
Short-term deferred tax liabilities913.68910.09
Other non-interest bearing current liabilities1 102.401 256.581 850.45798.573 369.49
Current liabilities total17 767.9723 214.0127 099.4623 723.8531 447.36
Balance sheet total (liabilities)789 075.56840 966.46843 081.18837 942.18848 363.77
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