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Ejendomsselskabet Tjelevej, Herning 10-12 ApS — Credit Rating and Financial Key Figures

CVR number: 10081823
Tjelevej 10-12, Tjørring 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 670.131 694.891 902.041 150.061 465.15
Employee benefit expenses-48.00
Total depreciation- 590.25- 590.25
EBIT1 031.881 104.641 902.041 150.061 465.15
Other financial income0.760.03
Other financial expenses- 272.60- 213.14- 163.62-99.79- 772.41
Pre-tax profit759.28891.501 738.431 051.03692.77
Income taxes- 167.70- 196.17- 382.59- 231.23- 156.09
Net earnings591.58695.331 355.83819.81536.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters17 409.7516 819.50
Buildings20 500.0020 500.0020 500.00
Tangible assets total17 409.7516 819.5020 500.0020 500.0020 500.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.12.5012.509 958.93
Current other receivables3.5174.53
Short term receivables total3.5112.5012.5010 033.46
Cash and bank deposits1 920.49280.98141.83892.05499.12
Cash and cash equivalents1 920.49280.98141.83892.05499.12
Balance sheet total (assets)19 333.7517 112.9820 654.3331 425.5120 999.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve7 056.696 875.74
Shares repurchased800.0010 000.00175.00
Retained earnings- 587.26185.2610 627.371 983.212 700.33
Profit of the financial year591.58695.331 355.83819.81536.68
Shareholders equity total7 986.017 881.3412 108.2112 928.013 537.01
Provisions2 741.002 732.003 662.283 783.103 889.83
Non-current loans from credit institutions12 357.4412 074.60
Non-current owed to group member6 716.403 960.452 001.44
Non-current other liabilities900.00923.361 018.561 023.751 023.75
Non-current liabilities total7 616.404 883.823 020.0013 381.1913 098.35
Current loans from credit institutions570.001 278.001 460.00205.94295.19
Current trade creditors206.4013.0013.0013.0013.00
Current owed to group member0.380.380.3818.88
Short-term deferred tax liabilities176.08205.17261.77110.4149.36
Other non-interest bearing current liabilities37.48119.28128.681 003.8597.50
Current liabilities total990.341 615.821 863.831 333.20473.93
Balance sheet total (liabilities)19 333.7517 112.9820 654.3331 425.5120 999.12
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