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Formuepleje Trøjborg A/S — Credit Rating and Financial Key Figures

CVR number: 42527157
Værkmestergade 25, 8000 Aarhus C
ejendomme@formuepleje.dk
tel: 87464900
www.formuepleje.dk

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales17 832.5024 201.4924 653.0325 248.04
Other operating income960.00
External services-6 768.26-3 541.97-3 275.25-3 112.25
Rents-3 282.80-4 219.48-4 563.44-5 786.71
Gross profit8 741.4316 440.0421 377.7922 135.79
Reduction in value of non-current assets-13 243.70-29 419.53-37 772.3213 636.20
EBIT-4 502.26-12 979.49-20 957.9729 985.28
Other financial income1 673.1510.6919.12256.44
Other financial expenses-7 132.02-13 447.11-14 267.02-11 958.06
Pre-tax profit-9 961.13-26 415.92-35 205.8818 283.66
Income taxes1 587.995 759.917 717.62-4 008.38
Net earnings-8 373.14-20 656.01-27 488.2614 275.29

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Buildings593 300.00569 700.00536 200.00547 100.00
Tangible assets total593 300.00569 700.00536 200.00547 100.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.776.8312.69
Current other receivables587.89104.7468.82174.21
Current deferred tax assets1 175.081 450.17248.86
Short term receivables total1 768.75111.571 531.67423.08
Cash and bank deposits7 347.68787.32623.11495.47
Cash and cash equivalents7 347.68787.32623.11495.47
Balance sheet total (assets)602 416.42570 598.89538 354.78548 018.55

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital41 750.0041 750.0041 750.0041 750.00
Retained earnings125 250.00116 876.8696 220.8568 732.60
Profit of the financial year-8 373.14-20 656.01-27 488.2614 275.29
Shareholders equity total158 626.86137 970.85110 482.60124 757.88
Provisions53 499.1847 033.8838 725.4341 875.67
Non-current loans from credit institutions364 676.18365 100.69363 861.42356 365.23
Non-current liabilities total364 676.18365 100.69363 861.42356 365.23
Current loans from credit institutions5 272.107 632.7412 327.809 843.86
Advances received9 690.859 297.059 557.36
Current trade creditors259.3752.1542.411 606.23
Short-term deferred tax liabilities6 038.18881.33
Other non-interest bearing current liabilities4 353.702 466.083 618.074 012.32
Accruals and deferred income9 461.17
Current liabilities total25 614.2020 493.4725 285.3325 019.77
Balance sheet total (liabilities)602 416.42570 598.89538 354.78548 018.55
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