Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DEHN & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 27973620
Marielundvej 48 C, 2730 Herlev
td@dehn-co.dk
tel: 39270202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 373.19 | 5 814.82 | 5 239.26 | 5 591.19 | 4 959.45 |
| Employee benefit expenses | -3 146.43 | -3 194.23 | -3 110.81 | -3 283.38 | -3 264.37 |
| Other operating expenses | -32.83 | ||||
| Total depreciation | -35.31 | -25.00 | -19.00 | -35.67 | -98.23 |
| EBIT | 2 191.44 | 2 595.59 | 2 109.45 | 2 272.14 | 1 564.01 |
| Other financial income | 2.48 | 5.61 | |||
| Other financial expenses | -20.27 | -10.10 | -7.46 | -4.31 | -0.72 |
| Pre-tax profit | 2 171.17 | 2 585.49 | 2 101.99 | 2 270.31 | 1 568.90 |
| Income taxes | - 495.95 | - 576.47 | - 470.67 | - 505.91 | - 353.61 |
| Net earnings | 1 675.22 | 2 009.02 | 1 631.31 | 1 764.40 | 1 215.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 8.00 | 4.00 | 443.33 | 531.87 |
| Tangible assets total | 12.00 | 8.00 | 4.00 | 443.33 | 531.87 |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 197.89 |
| Long term receivables total | |||||
| Finished products/goods | 1 952.70 | 2 567.62 | 1 936.76 | 1 722.83 | 3 516.63 |
| Inventories total | 1 952.70 | 2 567.62 | 1 936.76 | 1 722.83 | 3 516.63 |
| Current trade debtors | 4 929.01 | 6 937.46 | 8 438.73 | 8 502.80 | 6 276.34 |
| Current amounts owed by group member comp. | 861.74 | 2 249.45 | 1 100.89 | ||
| Prepayments and accrued income | 7.33 | 19.99 | 14.42 | 12.36 | 12.48 |
| Current other receivables | 1.16 | 0.98 | 13.98 | 1.99 | |
| Current deferred tax assets | 18.66 | 21.14 | 1.59 | ||
| Short term receivables total | 5 799.23 | 9 226.54 | 9 575.17 | 8 530.72 | 6 290.80 |
| Cash and bank deposits | 859.70 | 105.75 | 462.66 | 171.97 | |
| Cash and cash equivalents | 859.70 | 105.75 | 462.66 | 171.97 | |
| Balance sheet total (assets) | 8 644.63 | 11 928.90 | 11 536.93 | 11 180.55 | 10 709.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 675.22 | 2 009.02 | 1 631.31 | 1 764.40 | 1 215.30 |
| Retained earnings | 94.04 | - 239.76 | 137.94 | 4.85 | 553.96 |
| Profit of the financial year | 1 675.22 | 2 009.02 | 1 631.31 | 1 764.40 | 1 215.30 |
| Shareholders equity total | 3 944.48 | 4 278.28 | 3 900.57 | 4 033.66 | 3 484.55 |
| Provisions | 4.30 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.01 | 146.03 | ||
| Current trade creditors | 1 772.95 | 4 051.59 | 3 377.89 | 2 825.71 | 3 513.63 |
| Current owed to group member | 28.75 | 356.33 | 736.46 | ||
| Short-term deferred tax liabilities | 595.12 | 473.15 | 486.35 | 347.71 | |
| Other non-interest bearing current liabilities | 2 927.14 | 3 003.89 | 3 610.53 | 3 478.50 | 2 622.49 |
| Current liabilities total | 4 700.15 | 7 650.62 | 7 636.36 | 7 146.89 | 7 220.30 |
| Balance sheet total (liabilities) | 8 644.63 | 11 928.90 | 11 536.93 | 11 180.55 | 10 709.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.