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Thyrrestrup Testcenter ApS — Credit Rating and Financial Key Figures

CVR number: 38817272
Gunderstedvej 3, Blære 9600 Aars
info@tmink.dk
www.tmink.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit16 242.1915 753.53-27.461 211.63- 509.52
Employee benefit expenses- 791.34- 535.55- 528.44- 519.33- 520.24
Other operating expenses- 159.64
Total depreciation- 979.20- 886.46- 856.34- 846.70- 785.45
EBIT14 471.6514 331.52-1 412.24- 314.03-1 815.20
Other financial income167.83526.47822.421 436.911 263.58
Other financial expenses- 717.19- 185.72-50.97-29.38-0.91
Pre-tax profit13 922.3014 672.27- 640.791 093.51- 552.53
Income taxes-3 309.22-3 227.90141.15- 240.59121.55
Net earnings10 613.0811 444.37- 499.64852.92- 430.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters13 814.3313 457.7813 101.2412 744.6912 388.15
Machinery and equipment10 610.7010 080.799 580.999 090.848 661.94
Tangible assets total24 425.0323 538.5722 682.2321 835.5321 050.09
Investments total
Non-current loans receivable1 282.641 204.071 363.711 204.071 204.07
Long term receivables total1 282.641 204.071 363.711 204.071 204.07
Finished products/goods10 949.628 462.844 660.62
Inventories total10 949.628 462.844 660.62
Current amounts owed by group member comp.11 729.8912 820.7221 950.6120 548.1920 059.62
Prepayments and accrued income27.20
Current other receivables10 639.962 352.382 528.5330.3627.79
Short term receivables total22 397.0515 173.0924 479.1320 578.5520 087.41
Cash and bank deposits67.8121 179.5384.84160.8780.58
Cash and cash equivalents67.8121 179.5384.84160.8780.58
Balance sheet total (assets)59 122.1669 558.1153 270.5343 779.0342 422.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased12 000.009 800.0030 000.00
Retained earnings37 185.3035 798.3937 442.7636 943.127 796.04
Profit of the financial year10 613.0811 444.37- 499.64852.92- 430.98
Shareholders equity total48 798.3960 242.7647 743.1238 796.0438 365.06
Provisions4 881.404 561.874 351.494 032.323 910.76
Non-current leasing loans698.21533.30322.37149.71
Non-current liabilities total698.21533.30322.37149.71
Current loans from credit institutions168.99165.65194.35172.66
Current trade creditors94.6558.3232.7932.70124.02
Short-term deferred tax liabilities2 192.083 547.4269.23559.75
Other non-interest bearing current liabilities2 288.45448.78557.1835.8622.31
Current liabilities total4 744.174 220.18853.55800.97146.33
Balance sheet total (liabilities)59 122.1669 558.1153 270.5343 779.0342 422.15
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