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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 843.73 | 23 588.36 | 24 094.47 | 26 080.95 | 25 602.57 |
| Employee benefit expenses | -2 708.93 | -2 750.80 | -3 337.05 | -3 725.42 | -3 818.34 |
| Total depreciation | -79.45 | -99.81 | - 139.61 | - 140.07 | - 110.65 |
| Reduction in value of non-current assets | 29 275.98 | 30 398.72 | 41 862.93 | - 264.95 | 2 663.37 |
| EBIT | 49 331.33 | 51 136.47 | 62 480.74 | 21 950.51 | 24 336.95 |
| Other financial income | 32.25 | 0.06 | 12.68 | ||
| Other financial expenses | -11 446.88 | -9 759.04 | -9 718.91 | -9 150.08 | -8 779.72 |
| Net income from associates (fin.) | 53 780.48 | -39.22 | |||
| Pre-tax profit | 37 916.70 | 41 377.44 | 106 542.32 | 12 761.28 | 15 569.91 |
| Income taxes | -8 344.53 | -9 070.06 | -17 576.53 | -2 845.17 | -3 261.40 |
| Net earnings | 29 572.17 | 32 307.37 | 88 965.79 | 9 916.11 | 12 308.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 741 400.00 | 774 200.00 | 821 600.00 | 833 300.00 | 825 600.00 |
| Machinery and equipment | 228.03 | 377.97 | 380.24 | 322.77 | 259.50 |
| Tangible assets total | 741 628.03 | 774 577.97 | 821 980.24 | 833 622.77 | 825 859.50 |
| Holdings in group member companies | 8 790.00 | 8 790.00 | 40.00 | ||
| Investments total | 8 790.00 | 8 790.00 | 40.00 | ||
| Long term receivables total | |||||
| Semifinished products | 4 366.79 | 4 531.61 | 5 514.47 | 5 526.18 | 8 298.20 |
| Inventories total | 4 366.79 | 4 531.61 | 5 514.47 | 5 526.18 | 8 298.20 |
| Current trade debtors | 296.71 | 224.13 | 93.78 | 6.25 | |
| Current amounts owed by group member comp. | 150.00 | 150.00 | |||
| Prepayments and accrued income | 557.07 | 479.27 | 523.33 | 596.79 | 540.92 |
| Current other receivables | 250.00 | 250.00 | 6 973.86 | 2 323.86 | 2 323.86 |
| Short term receivables total | 957.07 | 1 175.98 | 7 721.33 | 3 014.44 | 2 871.03 |
| Cash and bank deposits | 0.01 | 5 710.42 | 917.79 | 913.45 | |
| Cash and cash equivalents | 0.01 | 5 710.42 | 917.79 | 913.45 | |
| Balance sheet total (assets) | 755 741.90 | 789 075.56 | 840 966.46 | 843 081.18 | 837 942.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 215 505.42 | 245 077.59 | 277 384.96 | 366 350.74 | 376 266.86 |
| Profit of the financial year | 29 572.17 | 32 307.37 | 88 965.79 | 9 916.11 | 12 308.51 |
| Shareholders equity total | 246 077.59 | 278 384.96 | 367 350.74 | 377 266.86 | 389 575.36 |
| Provisions | 62 581.23 | 71 651.30 | 89 227.83 | 92 073.00 | 94 420.73 |
| Capital loans | 94 722.08 | 95 000.00 | 45 875.00 | 43 875.00 | 43 875.00 |
| Non-current loans from credit institutions | 318 927.92 | 317 579.34 | 304 853.46 | 292 244.40 | 276 236.79 |
| Non-current other liabilities | 9 124.89 | 8 691.99 | 10 445.41 | 10 522.46 | 10 110.45 |
| Non-current liabilities total | 422 774.89 | 421 271.33 | 361 173.87 | 346 641.86 | 330 222.24 |
| Current loans from credit institutions | 8 000.00 | 4 632.27 | 12 725.88 | 16 311.64 | 13 121.14 |
| Advances received | 6 257.03 | 6 518.96 | 6 474.01 | 6 837.01 | 6 888.79 |
| Current trade creditors | 5 493.72 | 5 514.34 | 2 757.54 | 2 100.36 | 2 001.67 |
| Current owed to group member | 2 279.61 | ||||
| Short-term deferred tax liabilities | 913.68 | ||||
| Other non-interest bearing current liabilities | 2 277.82 | 1 102.40 | 1 256.58 | 1 850.45 | 798.57 |
| Current liabilities total | 24 308.19 | 17 767.97 | 23 214.01 | 27 099.46 | 23 723.85 |
| Balance sheet total (liabilities) | 755 741.90 | 789 075.56 | 840 966.46 | 843 081.18 | 837 942.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.