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D&J Århus ApS — Credit Rating and Financial Key Figures

CVR number: 44421143
Galionsvej 31, 1437 København K
service@danielandjacobs.com
tel: 71747428
www.danielandjacobs.com
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit- 113.922 419.58
Employee benefit expenses- 300.17- 397.32
Total depreciation- 477.85- 642.85
EBIT- 891.931 379.40
Other financial income0.630.32
Other financial expenses-70.10-41.77
Pre-tax profit- 961.401 337.96
Income taxes-90.27
Net earnings- 961.401 247.69

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment1 678.441 044.84
Tangible assets total1 678.441 044.84
Investments total1 579.501 579.50
Long term receivables total
Inventories total
Prepayments and accrued income500.51606.69
Current deferred tax assets41.20
Short term receivables total500.51647.89
Cash and bank deposits309.781 099.48
Cash and cash equivalents309.781 099.48
Balance sheet total (assets)4 068.234 371.71

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased250.00
Retained earnings-1 211.40
Profit of the financial year- 961.401 247.69
Shareholders equity total- 921.40326.28
Non-current owed to group member4 000.002 705.57
Non-current liabilities total4 000.002 705.57
Current trade creditors612.49757.28
Current owed to group member38.27
Short-term deferred tax liabilities131.47
Other non-interest bearing current liabilities338.87451.10
Current liabilities total989.641 339.85
Balance sheet total (liabilities)4 068.234 371.71
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