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DAHL-JENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33502974
Fredrikstadvej 1, 9200 Aalborg SV
jc@dahl-jensen.as
tel: 29992900
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales-20 009.97-3 368.83
Other operating income50.638.00
External services- 601.81- 379.05
Gross profit-1 684.40- 857.03- 427.71-20 561.15-3 739.88
Employee benefit expenses-1 217.32-1 070.48-1 080.61-1 578.66- 797.78
Other operating expenses- 100.00- 410.31- 476.68
Total depreciation-82.63- 101.10-87.65- 863.94- 138.88
EBIT-2 984.35-2 028.61-1 695.97-23 414.06-4 875.47
Other financial income1 030.77503.771 008.211 297.71875.18
Other financial expenses-1 059.89-2 049.57- 310.19-2 254.78-2 085.72
Net income from associates (fin.)5 909.81375.64- 595.52
Pre-tax profit2 896.35-3 198.76-1 593.46-24 371.14-6 086.00
Income taxes636.09480.59455.64236.3332.78
Net earnings3 532.44-2 718.18-1 137.82-24 134.80-6 053.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 456.581 631.991 544.34596.02
Tangible assets total1 456.581 631.991 544.34596.02
Holdings in group member companies55 012.9241 212.7143 596.0925 007.7623 019.06
Participating interests1 784.47
Investments total56 797.3841 212.7143 596.0925 007.7623 019.06
Long term receivables total
Inventories total
Current amounts owed by group member comp.11 820.7615 696.2815 150.6915 166.071 107.27
Prepayments and accrued income2.67
Current other receivables20.31
Current deferred tax assets994.901 264.981 106.45555.4596.25
Short term receivables total12 815.6616 961.2616 277.4515 721.531 206.19
Cash and bank deposits498.82497.68
Cash and cash equivalents498.82497.68
Balance sheet total (assets)71 069.6360 304.7861 915.5641 325.3024 225.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 600.00
Other reserves13 650.0717 136.9817 051.598 461.858 421.08
Retained earnings18 333.3018 903.9616 215.3223 738.60- 541.27
Profit of the financial year3 532.44-2 718.18-1 137.82-24 134.80-6 053.22
Shareholders equity total37 615.8133 822.7632 629.108 565.642 326.59
Provisions2.641 316.73244.21
Non-current owed to group member18 475.18
Non-current liabilities total18 475.18
Current loans from credit institutions17 416.2215 798.589 661.7414 082.0310 874.31
Current trade creditors25.0061.2560.7525.0025.00
Current owed to participating2 355.89
Current owed to group member13 456.109 210.4418 874.5920.9710 892.77
Other non-interest bearing current liabilities197.9695.02445.17156.48106.57
Current liabilities total33 451.1825 165.2929 042.2514 284.4821 898.66
Balance sheet total (liabilities)71 069.6360 304.7861 915.5641 325.3024 225.25
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