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DJURS SOMMERLAND A/S — Credit Rating and Financial Key Figures

CVR number: 10101441
Battrupholtvej 3, Battrupholt 8581 Nimtofte
KN@djurssommerland.dk
tel: 86398430
www.djurssommerland.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit124 369.48146 142.65133 034.55151 473.41
Employee benefit expenses-53 069.06-63 633.86-66 853.45-72 560.88
Other operating expenses-6.09- 108.40
Total depreciation-36 700.02-32 851.29-37 700.49-38 691.46
EBIT34 594.0049 656.0037 916.0028 480.6040 112.67
Other financial income10.7912.005 775.42963.34
Other financial expenses-1 373.96- 921.03- 390.03- 389.67
Pre-tax profit33 231.3348 748.9229 586.0033 865.9940 686.34
Income taxes-7 311.33-10 786.92-7 215.90-8 683.98
Net earnings25 920.0037 962.0029 586.0026 650.0932 002.36

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure93.88
Intangible rights655.13434.912 177.031 630.75
Intangible assets total655.13434.912 177.031 724.64
Land and waters78 646.2593 051.7493 395.4585 821.80
Machinery and equipment199 474.02239 268.58244 152.35242 849.64
Advance payments and construction in progress36 033.637 986.41105.391 943.64
Tangible assets total314 153.90340 306.73337 653.20330 615.08
Investments total1.270.64397 016.00
Long term receivables total
Raw materials and consumables18 538.3016 985.50
Finished products/goods13 764.0017 339.00
Advance payments64.42135.10
Inventories total13 764.0017 339.0018 602.7217 120.60
Current trade debtors9 086.059 956.238 788.329 612.23
Prepayments and accrued income1 044.78331.041 088.351 137.17
Current other receivables22.21141.67128.12225.24
Short term receivables total10 153.0410 428.9310 004.7910 974.64
Cash and bank deposits18 547.6616 277.794 538.4923 859.89
Cash and cash equivalents18 547.6616 277.794 538.4923 859.89
Balance sheet total (assets)357 275.00384 788.00397 016.00372 976.23384 294.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 225.002 225.00291 064.002 225.002 225.00
Shares repurchased8 900.0011 125.0011 125.0011 125.00
Other reserves0.010.47
Retained earnings206 495.99221 290.53-29 586.00262 139.00277 664.09
Profit of the financial year25 920.0037 962.0029 586.0026 650.0932 002.36
Shareholders equity total243 541.00272 603.00291 064.00302 139.09323 016.45
Provisions35 756.0037 051.0037 397.0036 263.00
Non-current loans from credit institutions33 650.5931 905.01
Non-current liabilities total33 650.5931 905.01
Current loans from credit institutions1 739.001 742.003 059.31
Advances received229.2114.88
Current trade creditors18 892.5019 102.1415 431.7412 573.94
Current owed to participating20.0433.7133.7133.71
Short-term deferred tax liabilities8 217.209 427.764 276.663 773.35
Other non-interest bearing current liabilities15 457.4212 693.9910 623.848 634.40
Current liabilities total44 326.1543 228.8233 440.1425 015.40
Balance sheet total (liabilities)357 273.74384 787.83291 064.00372 976.23384 294.84
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