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JØRGEN DANIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 19567796
Rosensgade 12, 8000 Aarhus C
tel: 87459596

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit48 617.5470 647.1751 248.11
Employee benefit expenses-24 907.46-25 964.47-26 054.18
Other operating expenses- 265.62
Total depreciation-12 373.51-12 259.90-12 681.19
EBIT11 070.9532 422.8012 512.75
Other financial income1 297.832 017.361 003.57
Other financial expenses-4 179.48-5 173.11-5 327.82
Reduction non-current investment assets- 170.90
Net income from associates (fin.)1 943.69-1 110.03393.94
Pre-tax profit9 962.0928 157.038 582.43
Income taxes-2 534.67-7 736.86-1 906.87
Net earnings7 427.4220 420.176 675.56

Assets (kDKK)

2023
2024
2025
Intangible rights3 792.753 403.753 014.75
Intangible assets total3 792.753 403.753 014.75
Land and waters26 045.9226 959.9026 242.75
Buildings309 692.30310 535.90305 071.97
Machinery and equipment5 560.123 823.474 379.46
Advance payments and construction in progress20 835.3720 885.9621 512.77
Tangible assets total362 133.71362 205.23357 206.95
Participating interests28 641.6823 424.0523 217.99
Investments total28 641.6823 424.0523 217.99
Non-current loans receivable9 864.4816 291.84
Long term receivables total9 864.4816 291.84
Raw materials and consumables9 482.979 458.647 668.63
Other stocks3 700.003 700.00
Inventories total9 482.9713 158.6411 368.63
Current trade debtors4 615.744 709.132 946.01
Current owed by particip. interest comp.20 703.7517 809.8215 304.01
Prepayments and accrued income738.98766.4457.71
Current other receivables10 340.4312 055.7812 547.94
Current deferred tax assets2 058.48
Short term receivables total38 457.3935 341.1730 855.67
Cash and bank deposits7 191.775 403.555 421.05
Cash and cash equivalents7 191.775 403.555 421.05
Balance sheet total (assets)449 700.27452 800.88447 376.88

Equity and liabilities (kDKK)

2023
2024
2025
Share capital175.00175.00175.00
Shares repurchased5 000.006 000.007 000.00
Retained earnings261 840.40263 043.52252 222.72
Profit of the financial year7 427.4220 420.176 675.56
Minority interest (BS)695.47919.771 160.74
Shareholders equity total275 138.29290 558.46267 234.03
Provisions1 614.162 063.722 770.45
Non-current loans from credit institutions136 675.81129 436.18152 361.27
Non-current advances received984.33
Non-current other liabilities1 193.43157.73156.79
Non-current deferred tax liabilities1 062.605 823.35863.14
Non-current liabilities total139 916.18135 417.26153 381.20
Current loans from credit institutions9 224.638 909.359 282.66
Advances received42.8532.5820.00
Current trade creditors3 989.675 985.382 215.65
Current owed to participating1 374.73237.40129.04
Short-term deferred tax liabilities4 246.950.271 877.67
Other non-interest bearing current liabilities10 262.497 770.186 186.57
Accruals and deferred income3 890.321 826.284 279.60
Current liabilities total33 031.6424 761.4323 991.20
Balance sheet total (liabilities)449 700.27452 800.88447 376.88
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