Dandyvej 9 A/S — Credit Rating and Financial Key Figures
CVR number: 39899620
Anelystparken 16, True 8381 Tilst
kgr@bauhaus.dk
tel: 20120225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 8 566.82 | 9 170.13 | |||
External services | - 449.66 | - 428.89 | |||
Gross profit | 8 117.15 | 8 741.23 | 9 101.19 | 8 155.51 | 8 425.08 |
Total depreciation | -3 164.90 | -3 164.90 | -3 164.90 | -3 186.77 | -3 252.38 |
EBIT | 4 952.25 | 5 576.33 | 5 936.29 | 4 968.74 | 5 172.70 |
Other financial expenses | -1 043.80 | -1 423.46 | -1 584.77 | -2 730.24 | -2 945.91 |
Pre-tax profit | 3 908.45 | 4 152.87 | 4 351.52 | 2 238.50 | 2 226.80 |
Income taxes | - 859.86 | - 913.63 | - 957.33 | - 492.47 | - 520.92 |
Net earnings | 3 048.59 | 3 239.24 | 3 394.18 | 1 746.03 | 1 705.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 81 666.42 | 113 680.57 | 110 714.40 | 108 402.41 | 105 150.03 |
Advance payments and construction in progress | 1 642.70 | ||||
Tangible assets total | 83 309.11 | 113 680.57 | 110 714.40 | 108 402.41 | 105 150.03 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 185.40 | 157.81 | |||
Short term receivables total | 1 185.40 | 157.81 | |||
Balance sheet total (assets) | 84 494.51 | 113 838.38 | 110 714.40 | 108 402.41 | 105 150.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 5 798.52 | 8 847.11 | 12 086.35 | 15 480.53 | 17 226.56 |
Profit of the financial year | 3 048.59 | 3 239.24 | 3 394.18 | 1 746.03 | 1 705.88 |
Shareholders equity total | 9 347.11 | 12 586.35 | 15 980.53 | 17 726.56 | 19 432.44 |
Provisions | 522.21 | 1 389.93 | 1 489.69 | 1 733.36 | 1 097.29 |
Non-current loans from credit institutions | 46 944.50 | 44 609.52 | 42 248.44 | 39 860.96 | 37 446.80 |
Non-current liabilities total | 46 944.50 | 44 609.52 | 42 248.44 | 39 860.96 | 37 446.80 |
Current loans from credit institutions | 2 309.16 | 2 334.98 | 2 361.08 | 2 387.47 | 2 414.16 |
Current trade creditors | 315.10 | 200.32 | 21.00 | 23.38 | 22.00 |
Current owed to group member | 23 264.27 | 51 966.92 | 47 207.75 | 46 064.57 | 42 818.65 |
Short-term deferred tax liabilities | 859.86 | 45.91 | 857.58 | 248.80 | 1 315.35 |
Other non-interest bearing current liabilities | 932.31 | 704.46 | 548.34 | 357.31 | 603.35 |
Current liabilities total | 27 680.70 | 55 252.58 | 50 995.75 | 49 081.53 | 47 173.51 |
Balance sheet total (liabilities) | 84 494.51 | 113 838.38 | 110 714.40 | 108 402.41 | 105 150.03 |
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