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TN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32279120
Thujavej 43, 5250 Odense SV
tn@torben-nielsen.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 381.225 602.964 695.714 202.883 830.07
Employee benefit expenses- 595.39- 588.13- 541.57- 521.55- 533.75
Other operating expenses-62.58
Total depreciation-17.00-17.00-17.00-17.00-17.00
Reduction in value of non-current assets9 381.921 709.071 006.8956.278.02
EBIT12 768.834 997.834 137.133 601.763 279.32
Other financial income187.73205.653 525.88364.05270.72
Other financial expenses- 893.58- 759.72-1 064.79-2 536.69-2 436.52
Pre-tax profit12 062.984 443.776 598.231 429.111 113.52
Income taxes-2 653.81- 977.61-1 425.21- 314.62- 244.97
Net earnings9 409.173 466.165 173.021 114.49868.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings93 301.4195 052.4793 277.2494 713.7494 877.13
Machinery and equipment153.00136.00164.40147.40130.40
Tangible assets total93 454.4195 188.4793 441.6494 861.1595 007.54
Investments total
Non-current other receivables134.11134.11126.49122.14122.14
Long term receivables total134.11134.11126.49122.14122.14
Inventories total
Current trade debtors15.87
Current amounts owed by group member comp.4 154.215 415.006 675.775 636.826 172.83
Prepayments and accrued income94.00105.3321.4552.1726.60
Current other receivables32.905.6968.6218.77
Short term receivables total4 248.215 569.106 702.915 757.616 218.19
Other current investments28.1133.75
Cash and bank deposits2 239.703 826.472 289.821 932.40775.06
Cash and cash equivalents2 239.703 826.472 317.931 966.15775.06
Balance sheet total (assets)100 076.43104 718.15102 588.97102 707.04102 122.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 000.00
Retained earnings33 551.2242 960.3941 426.5446 599.5747 714.06
Profit of the financial year9 409.173 466.165 173.021 114.49868.54
Shareholders equity total43 085.3946 551.5451 724.5747 839.0648 707.60
Provisions9 041.499 527.499 595.039 717.409 827.95
Non-current loans from credit institutions42 808.9441 253.6435 982.2641 280.1039 856.97
Non-current other liabilities2 071.092 111.032 053.861 989.231 885.06
Non-current liabilities total44 880.0343 364.6738 036.1243 269.3341 742.03
Current loans from credit institutions1 584.611 569.951 279.52893.571 164.06
Current trade creditors167.60157.53182.21394.51224.70
Short-term deferred tax liabilities476.63491.611 357.66192.25134.43
Other non-interest bearing current liabilities840.69380.56413.86400.92322.16
Accruals and deferred income2 674.79
Current liabilities total3 069.535 274.453 233.251 881.251 845.35
Balance sheet total (liabilities)100 076.43104 718.15102 588.97102 707.04102 122.93
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