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Tromborg Decor ApS — Credit Rating and Financial Key Figures

CVR number: 41011513
Sundvej 18, 8700 Horsens
tromborg@interflora.dk
tel: 75623846
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 723.683 483.203 531.133 525.903 239.63
Employee benefit expenses-2 402.53-2 922.07-3 138.41-3 121.54-3 013.68
Other operating expenses-25.00
Total depreciation- 115.79- 111.40- 132.10- 143.01-65.03
EBIT180.35449.74260.62261.35160.92
Other financial income7.5015.00
Other financial expenses-20.38-19.69-27.74-30.57-16.72
Pre-tax profit159.97430.06240.37245.78144.19
Income taxes-35.82-95.73-54.83-55.48-40.15
Net earnings124.15334.32185.54190.30104.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment398.23276.56308.47165.45100.42
Tangible assets total398.23276.56308.47165.45100.42
Investments total29.0014.0017.2583.8523.95
Long term receivables total
Raw materials and consumables203.08131.06
Finished products/goods126.00147.55128.89
Inventories total126.00147.55128.89203.08131.06
Current trade debtors74.5630.6553.8938.4331.41
Prepayments and accrued income107.1180.5055.63191.82128.57
Current other receivables609.48477.10751.111 003.81819.22
Current deferred tax assets25.7714.3215.5726.1724.84
Short term receivables total816.92602.57876.201 260.241 004.04
Cash and bank deposits150.70517.13316.8020.3810.43
Cash and cash equivalents150.70517.13316.8020.3810.43
Balance sheet total (assets)1 520.851 557.811 647.611 733.001 269.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased117.80122.00135.00
Retained earnings- 241.98- 235.63-23.3127.24217.54
Profit of the financial year124.15334.32185.54190.30104.05
Shareholders equity total-77.83256.49324.24392.54361.59
Non-current loans from credit institutions308.06239.31
Non-current liabilities total308.06239.31
Current loans from credit institutions68.0068.0076.02244.0929.51
Current trade creditors495.26254.83403.66163.38
Current owed to participating17.46
Short-term deferred tax liabilities84.2856.0852.0916.81
Other non-interest bearing current liabilities727.36654.90787.621 044.28681.15
Current liabilities total1 290.621 062.011 323.371 340.46908.31
Balance sheet total (liabilities)1 520.851 557.811 647.611 733.001 269.90
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