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DJERNES SUPER ApS — Credit Rating and Financial Key Figures

CVR number: 35254846
Sætervej 13, 9520 Skørping
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 148.001 176.451 189.67141.80- 209.29
Employee benefit expenses- 142.00- 142.00- 102.28- 140.00- 130.00
Total depreciation-38.45-38.45-83.69
Reduction in value of non-current assets- 132.29
EBIT1 006.001 034.45916.65-36.65- 422.98
Other financial income1 058.2184.83671.34477.621 015.62
Other financial expenses-99.85-1 833.59- 136.98-99.03-65.88
Net income from associates (fin.)-14.60899.07842.001 614.01616.34
Pre-tax profit1 949.75184.762 293.021 955.951 143.10
Income taxes- 432.72156.16- 530.44130.67- 116.78
Net earnings1 517.03340.911 762.582 086.621 026.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings12 000.0012 000.0012 000.0012 000.0012 000.00
Machinery and equipment346.04307.59
Tangible assets total12 000.0012 000.0012 346.0412 307.5912 000.00
Participating interests875.921 774.992 616.994 231.004 847.33
Investments total875.921 774.992 616.994 231.004 847.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.94.82175.49307.23140.64352.03
Current owed by particip. interest comp.1 700.001 700.001 700.00800.00400.00
Prepayments and accrued income6.686.686.686.687.90
Current other receivables47.0514.86
Current deferred tax assets96.899.5316.3318.46
Short term receivables total1 898.391 891.702 030.241 012.82774.79
Other current investments8 245.525 623.686 565.657 230.158 288.02
Cash and bank deposits43.381 376.831 012.161 151.65590.51
Cash and cash equivalents8 288.907 000.517 577.828 381.808 878.53
Balance sheet total (assets)23 063.2122 667.2024 571.0825 933.2226 500.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital156.86156.86156.86156.86156.86
Shares repurchased233.47240.41248.98275.51324.08
Other reserves625.921 524.992 366.993 981.004 597.34
Retained earnings13 234.3313 611.8912 861.8212 734.8813 881.07
Profit of the financial year1 517.03340.911 762.582 086.621 026.32
Shareholders equity total15 767.6115 875.0617 397.2319 234.8619 985.67
Provisions1 884.101 727.451 954.401 998.971 978.88
Non-current loans from credit institutions2 883.882 638.662 437.362 182.351 879.73
Non-current liabilities total2 883.882 638.662 437.362 182.351 879.73
Current loans from credit institutions248.10245.21244.90244.90278.48
Current trade creditors58.60
Current owed to participating1 951.481 951.481 951.482 073.482 073.48
Short-term deferred tax liabilities300.8929.28113.75
Other non-interest bearing current liabilities328.04229.33226.23169.37190.66
Current liabilities total2 527.622 426.032 782.102 517.032 656.38
Balance sheet total (liabilities)23 063.2122 667.2024 571.0825 933.2226 500.65
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