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Tejn Smedeforretning ApS — Credit Rating and Financial Key Figures

CVR number: 38207288
Industrivej 8, Tejn 3770 Allinge
info@tejnsmed.dk
tel: 56480873
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 665.11650.552 100.003 076.274 394.82
Employee benefit expenses-1 006.90- 125.66-1 105.48-1 562.57-2 917.07
Other operating expenses-5.00
Total depreciation- 322.19- 389.80- 360.77- 524.49- 636.52
EBIT331.02135.08633.75989.21841.22
Other financial income-0.790.1125.78
Other financial expenses-74.65-65.93-25.04- 128.94-59.08
Pre-tax profit255.5969.15608.81860.28807.92
Income taxes-47.61-15.50- 134.72- 202.64- 178.94
Net earnings207.9753.66474.09657.64628.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings977.501 181.02935.361 474.511 931.29
Tangible assets total977.501 181.02935.361 474.511 931.29
Investments total
Long term receivables total
Raw materials and consumables536.55903.361 080.62970.081 109.39
Inventories total536.55903.361 080.62970.081 109.39
Current trade debtors251.94563.26839.19824.181 476.62
Current amounts owed by group member comp.562.43679.21623.37650.96596.60
Prepayments and accrued income40.80
Current other receivables1 708.98420.68496.23389.05286.45
Current deferred tax assets37.03
Short term receivables total2 523.351 663.151 958.791 904.992 396.70
Cash and bank deposits143.280.210.21
Cash and cash equivalents143.280.210.21
Balance sheet total (assets)4 180.683 747.543 974.774 349.795 437.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings262.23470.21523.86997.951 655.60
Profit of the financial year207.9753.66474.09657.64628.99
Shareholders equity total520.21573.861 047.951 705.592 334.59
Provisions50.3233.6141.7923.51
Non-current loans from credit institutions100.00356.58254.27
Non-current other liabilities40.6640.66
Non-current liabilities total140.6640.66356.58254.27
Current loans from credit institutions120.00546.99226.94
Current trade creditors332.3578.70454.04213.28530.27
Current owed to participating495.601 176.11
Current owed to group member1 213.28393.26185.31114.6089.79
Short-term deferred tax liabilities12.5632.21126.54220.92239.47
Other non-interest bearing current liabilities1 295.70872.141 892.201 715.311 989.21
Current liabilities total3 469.493 099.402 885.032 264.122 848.74
Balance sheet total (liabilities)4 180.683 747.543 974.774 349.795 437.60
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