DANDYVEJ, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 31155746
Roskildevej 7, 7100 Vejle
sj@jansenejendomme.dk
tel: 44125228
www.jansenejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 544.80 | 3 354.06 | 3 598.88 | 4 021.01 | 605.22 |
Other operating expenses | - 250.00 | - 250.00 | - 250.00 | - 277.85 | |
Reduction in value of non-current assets | - 400.00 | ||||
EBIT | 2 894.80 | 3 104.06 | 3 348.88 | 4 021.01 | 327.37 |
Other financial income | 73.77 | 23.53 | 16.19 | 33 447.06 | 563.23 |
Other financial expenses | -2 795.75 | -1 682.29 | -1 942.05 | -1 578.18 | -1 041.31 |
Exchange rate differences | -68 300.00 | ||||
Pre-tax profit | 172.82 | 1 445.30 | 1 423.02 | -32 410.11 | - 150.71 |
Income taxes | 1 135.64 | - 305.35 | - 313.06 | 6 948.95 | - 127.41 |
Net earnings | 1 308.45 | 1 139.95 | 1 109.95 | -25 461.16 | - 278.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 114 300.00 | 114 300.00 | 114 300.00 | 46 000.00 | |
Tangible assets total | 114 300.00 | 114 300.00 | 114 300.00 | 46 000.00 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 570.49 | 205.51 | 2 020.07 | ||
Prepayments and accrued income | 500.00 | 250.00 | |||
Current other receivables | 107.72 | 352.83 | |||
Current deferred tax assets | 1 730.11 | 1 184.65 | 871.58 | 7 478.34 | 7 350.93 |
Short term receivables total | 2 230.11 | 2 005.14 | 1 184.82 | 7 831.17 | 9 371.01 |
Balance sheet total (assets) | 116 530.11 | 116 305.14 | 115 484.82 | 53 831.17 | 9 371.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 31 375.00 | 32 683.45 | 33 823.40 | 34 933.36 | 9 472.20 |
Profit of the financial year | 1 308.45 | 1 139.95 | 1 109.95 | -25 461.16 | - 278.12 |
Shareholders equity total | 32 808.45 | 33 948.40 | 35 058.36 | 9 597.20 | 9 319.08 |
Non-current loans from credit institutions | 77 110.66 | 75 868.39 | 71 432.67 | 25 180.57 | |
Non-current other liabilities | 949.84 | 951.69 | 1 340.37 | 680.16 | |
Non-current liabilities total | 78 060.50 | 76 820.08 | 72 773.04 | 25 860.73 | |
Current loans from credit institutions | 4 347.06 | 2 820.00 | 4 707.72 | 1 370.56 | 31.93 |
Current trade creditors | 20.00 | 20.00 | |||
Current owed to group member | 444.57 | 4.14 | 15 723.02 | ||
Other non-interest bearing current liabilities | 1 314.09 | 2 272.09 | 2 941.56 | 1 259.66 | |
Current liabilities total | 5 661.15 | 5 536.66 | 7 653.42 | 18 373.24 | 51.93 |
Balance sheet total (liabilities) | 116 530.11 | 116 305.14 | 115 484.82 | 53 831.17 | 9 371.01 |
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