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TTT Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 63300810
Rørdalsvej 203, 9220 Aalborg Øst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit15 180.5023 043.40880.88937.19893.74
Employee benefit expenses-7 542.60-4 199.79- 557.87- 509.01- 370.99
Other operating expenses-95.52
Total depreciation-2 402.06- 393.26- 393.26- 394.82- 428.53
EBIT5 235.8418 450.35- 165.7733.3694.21
Other financial income92.80723.64269.5484.9325.31
Other financial expenses- 289.74- 110.38- 129.59- 127.42- 116.76
Pre-tax profit5 038.8919 063.61-25.82-9.132.76
Income taxes-1 122.01-4 238.47-19.430.76-5.68
Net earnings3 916.8814 825.14-45.25-8.37-2.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights749.07
Intangible assets total749.07
Land and waters7 125.016 824.746 431.486 038.225 644.96
Machinery and equipment10 315.2619.95334.67
Tangible assets total17 440.266 824.746 431.486 058.165 979.63
Investments total
Long term receivables total
Inventories total
Current trade debtors14 945.9764.94167.77444.92
Current amounts owed by group member comp.11 359.705 872.711 148.04626.99
Prepayments and accrued income717.2145.0841.6341.6341.63
Current other receivables41.694 232.40650.28214.0610.01
Short term receivables total15 704.8715 702.116 732.401 403.741 123.55
Cash and bank deposits3 031.274 045.261.9895.24378.30
Cash and cash equivalents3 031.274 045.261.9895.24378.30
Balance sheet total (assets)36 925.4726 572.1113 165.867 557.157 481.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital209.00209.00209.00209.00209.00
Shares repurchased17 000.0011 000.00600.00
Retained earnings-3 705.08-10 788.204 036.943 991.693 383.32
Profit of the financial year3 916.8814 825.14-45.25-8.37-2.93
Shareholders equity total17 420.8015 245.944 200.694 192.324 189.40
Provisions752.38174.63167.99162.19167.87
Non-current loans from credit institutions3 418.803 193.892 992.952 741.882 689.07
Non-current other liabilities437.66
Non-current deferred tax liabilities876.465 260.4926.07
Non-current liabilities total4 732.928 454.373 019.022 741.882 689.07
Current loans from credit institutions230.59231.475 048.47206.69135.00
Current trade creditors7 712.4119.4226.5213.0727.02
Current owed to group member3 826.92
Short-term deferred tax liabilities964.48876.4631.115.04
Other non-interest bearing current liabilities1 284.971 569.82703.18209.88268.08
Current liabilities total14 019.382 697.165 778.16460.75435.14
Balance sheet total (liabilities)36 925.4726 572.1113 165.867 557.157 481.48
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