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DANSKLÆRERFORENINGENS HUS A/S — Credit Rating and Financial Key Figures

CVR number: 27408761
Rathsacksvej 7, 1862 Frederiksberg C
tel: 33790010
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 240.025 317.924 974.195 640.766 616.63
Employee benefit expenses-4 729.16-4 232.04-3 839.10-5 316.27-5 396.68
Total depreciation- 205.00- 205.00- 205.00
EBIT4 305.86880.88930.09324.501 219.95
Other financial income4.878.8365.6382.72471.80
Other financial expenses- 127.93- 104.96-24.94
Pre-tax profit4 182.80784.75995.71407.211 666.81
Income taxes- 924.22- 180.31- 222.62-92.53- 369.42
Net earnings3 258.58604.44773.09314.681 297.39

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill410.00205.00
Intangible assets total410.00205.00
Tangible assets total
Holdings in group member companies330.00
Investments total330.00
Long term receivables total
Finished products/goods1 485.101 960.112 196.611 928.931 897.19
Inventories total1 485.101 960.112 196.611 928.931 897.19
Current trade debtors1 958.70515.03622.59764.351 033.81
Current amounts owed by group member comp.1 007.441 512.622 312.3767.971 586.32
Current other receivables4 016.863 302.062 154.311 557.012 679.78
Current deferred tax assets212.68700.59198.28251.4725.43
Short term receivables total7 195.676 030.305 287.552 640.795 325.34
Other current investments10 290.72
Cash and bank deposits13 034.6712 821.5213 334.5214 401.872 760.45
Cash and cash equivalents13 034.6712 821.5213 334.5214 401.8713 051.17
Balance sheet total (assets)22 125.4421 016.9320 818.6818 971.5820 603.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital501.00501.00501.00501.00501.00
Shares repurchased1 100.00600.002 315.0070.00150.00
Retained earnings14 478.3317 136.9215 426.3616 129.4516 294.13
Profit of the financial year3 258.58604.44773.09314.681 297.39
Shareholders equity total19 337.9218 842.3619 015.4517 015.1318 242.52
Provisions68.2023.10
Non-current liabilities total
Current trade creditors327.91409.21177.61267.32152.52
Short-term deferred tax liabilities130.85
Other non-interest bearing current liabilities2 375.861 678.051 551.971 623.682 044.83
Accruals and deferred income15.5664.2273.6565.4532.99
Current liabilities total2 719.322 151.481 803.231 956.452 361.18
Balance sheet total (liabilities)22 125.4421 016.9320 818.6818 971.5820 603.70
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