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 →

Andreas Dalager & Søn ApS — Credit Rating and Financial Key Figures

CVR number: 12804423
Nasiffimmut 16 B, 3911 Sisimiut
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit633.20709.87465.69658.202 640.26
Employee benefit expenses- 460.82- 430.20- 428.58-1 404.46-1 780.11
Total depreciation- 343.20- 253.80- 380.28- 427.41- 824.36
EBIT- 170.8225.88- 343.18-1 173.6735.79
Other financial income0.011.130.30
Other financial expenses-74.72-68.68-60.90- 301.92- 219.76
Pre-tax profit- 245.54-42.80- 404.07-1 474.46- 183.67
Income taxes477.56380.4191.83
Net earnings- 245.54-42.8073.49-1 094.05-91.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 070.81897.0110 987.1111 106.5110 282.15
Machinery and equipment77.6861.88
Tangible assets total1 070.81897.0110 987.1111 184.1910 344.03
Investments total
Long term receivables total
Inventories total
Current other receivables5.951.347.70
Current deferred tax assets477.56857.97949.80
Short term receivables total483.50859.31957.50
Cash and bank deposits236.19253.17136.03438.15561.44
Cash and cash equivalents236.19253.17136.03438.15561.44
Balance sheet total (assets)1 307.001 150.1811 606.6412 481.6511 862.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00225.00225.00225.00
Share premium account7 900.007 900.007 900.00
Retained earnings-3 236.75-3 482.29-3 525.09-3 451.60-4 545.65
Profit of the financial year- 245.54-42.8073.49-1 094.05-91.84
Shareholders equity total-3 357.29-3 400.094 673.403 579.353 487.51
Non-current loans from credit institutions1 779.031 655.281 381.751 020.001 020.00
Non-current liabilities total1 779.031 655.281 381.751 020.001 020.00
Current loans from credit institutions158.99171.26222.802 190.841 760.34
Current trade creditors11.5014.50326.9851.9443.89
Other non-interest bearing current liabilities2 714.772 709.245 001.715 639.535 551.23
Current liabilities total2 885.272 894.995 551.497 882.307 355.46
Balance sheet total (liabilities)1 307.001 150.1811 606.6412 481.6511 862.97
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.