Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Teak Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 39927071
Tølløsevej 53, 4330 Hvalsø
info@teak-gruppen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 889.67 | 2 335.12 | 2 258.58 | 2 292.29 | 2 408.24 |
| Employee benefit expenses | - 483.34 | -1 495.80 | -1 365.73 | -1 394.57 | -1 495.78 |
| Total depreciation | - 290.18 | - 374.94 | - 462.24 | - 238.67 | - 188.59 |
| EBIT | 1 116.16 | 464.38 | 430.62 | 659.06 | 723.87 |
| Other financial income | 5.07 | 52.52 | 49.67 | 11.15 | |
| Other financial expenses | -16.35 | -18.68 | -0.47 | -32.24 | -49.05 |
| Pre-tax profit | 1 099.81 | 450.77 | 482.67 | 676.49 | 685.96 |
| Income taxes | - 245.58 | -91.89 | - 116.21 | - 160.26 | - 151.29 |
| Net earnings | 854.23 | 358.88 | 366.46 | 516.23 | 534.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 8.47 | 5.62 | 2.76 | ||
| Intangible assets total | 8.47 | 5.62 | 2.76 | ||
| Buildings | 7.26 | 4.50 | 1.72 | 130.42 | |
| Machinery and equipment | 483.44 | 750.15 | 639.63 | 576.04 | 409.19 |
| Tangible assets total | 490.70 | 754.64 | 641.35 | 576.04 | 539.60 |
| Investments total | |||||
| Non-current loans receivable | 1 978.25 | ||||
| Long term receivables total | 1 978.25 | ||||
| Inventories total | |||||
| Current trade debtors | 176.38 | 162.45 | 224.90 | 361.52 | 787.23 |
| Current owed by particip. interest comp. | 25.90 | 6.41 | 1 984.65 | ||
| Prepayments and accrued income | 9.76 | 2.20 | 0.30 | 57.01 | 397.34 |
| Current other receivables | 406.63 | 54.01 | |||
| Current deferred tax assets | 26.95 | 38.67 | 54.99 | 36.67 | 14.26 |
| Short term receivables total | 645.62 | 257.32 | 286.60 | 2 439.86 | 1 198.83 |
| Cash and bank deposits | 855.12 | 856.48 | 837.45 | 730.89 | 523.08 |
| Cash and cash equivalents | 855.12 | 856.48 | 837.45 | 730.89 | 523.08 |
| Balance sheet total (assets) | 1 999.91 | 1 874.06 | 3 746.41 | 3 746.79 | 2 261.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 320.00 | 534.67 | |||
| Retained earnings | 224.54 | 1 078.76 | 1 437.65 | - 515.90 | - 534.34 |
| Profit of the financial year | 854.23 | 358.88 | 366.46 | 516.23 | 534.67 |
| Shareholders equity total | 1 128.76 | 1 487.65 | 1 854.10 | 2 370.34 | 585.01 |
| Provisions | 42.87 | ||||
| Non-current deferred tax liabilities | 750.00 | 875.00 | 125.00 | ||
| Non-current liabilities total | 750.00 | 875.00 | 125.00 | ||
| Current loans from credit institutions | 500.00 | 500.00 | |||
| Current trade creditors | 253.80 | 120.41 | 174.83 | 4.64 | 596.95 |
| Current owed to participating | 0.18 | 0.26 | 0.26 | ||
| Short-term deferred tax liabilities | 263.41 | 6.08 | 75.94 | ||
| Other non-interest bearing current liabilities | 353.94 | 266.00 | 461.22 | 420.61 | 411.42 |
| Current liabilities total | 871.15 | 386.41 | 1 142.31 | 501.45 | 1 508.63 |
| Balance sheet total (liabilities) | 1 999.91 | 1 874.06 | 3 746.41 | 3 746.79 | 2 261.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.