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K/S DAN EJENDOMS-INVEST I — Credit Rating and Financial Key Figures

CVR number: 12571305
Svendsgade 62, 6700 Esbjerg
info@agram.dk
tel: 75124477
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 445.11
Change in stocks-1 680.00
External services- 703.93
Gross profit61.181 813.032 006.65968.661 942.35
Employee benefit expenses-32.50-22.50
Reduction in value of non-current assets-51.00170.00- 170.00- 590.00
EBIT28.681 739.532 176.65798.661 352.35
Other financial income4.134.233.985.341.96
Other financial expenses-98.04- 172.63- 237.43- 205.92- 184.74
Pre-tax profit-65.231 571.131 943.20598.071 169.57
Net earnings-65.231 571.131 943.20598.071 169.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings29 694.0032 130.0032 300.0032 160.0031 570.00
Tangible assets total29 694.0032 130.0032 300.0032 160.0031 570.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.9.00
Prepayments and accrued income221.72214.97217.67218.44219.52
Current other receivables28.5926.962.558.008.00
Short term receivables total250.31250.94220.22226.44227.52
Cash and bank deposits64.0611.802.58
Cash and cash equivalents64.0611.802.58
Balance sheet total (assets)29 944.3132 444.9932 532.0232 389.0231 797.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital8 050.008 050.008 050.008 050.008 050.00
Other reserves- 744.63
Other restricted equity744.63
Retained earnings10 968.0310 902.8011 990.9313 290.1313 244.20
Profit of the financial year-65.231 571.131 943.20598.071 169.57
Shareholders equity total18 952.8020 523.9321 984.1321 938.2022 463.78
Non-current loans from credit institutions7 893.967 305.868 372.097 699.117 013.36
Non-current other liabilities417.32417.32417.32465.90465.90
Non-current liabilities total8 311.287 723.188 789.418 165.017 479.26
Current loans from credit institutions1 854.293 560.95666.46898.69766.86
Current trade creditors70.0057.0057.0057.50
Current owed to group member330.00748.081 039.03753.91
Other non-interest bearing current liabilities799.99236.93286.94291.09276.21
Accruals and deferred income25.95
Current liabilities total2 680.234 197.881 758.492 285.811 854.48
Balance sheet total (liabilities)29 944.3132 444.9932 532.0232 389.0231 797.52
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