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
TR-Erhverv A/S — Credit Rating and Financial Key Figures
CVR number: 41000767
Holmegade 47, 6990 Ulfborg
tel: 21153119
TR-Erhverv.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 999.98 | 3 876.88 | 3 557.84 | 3 625.73 | 3 921.56 |
| Employee benefit expenses | -6 329.56 | -3 141.04 | -2 455.86 | -2 694.28 | -3 408.69 |
| Other operating expenses | -1.13 | ||||
| Total depreciation | - 660.57 | - 683.37 | - 706.34 | - 694.47 | - 139.42 |
| EBIT | - 990.14 | 51.34 | 395.64 | 236.97 | 373.46 |
| Other financial income | 1.88 | 3.29 | 0.44 | 2.79 | 0.28 |
| Other financial expenses | -78.69 | -51.17 | -57.62 | -46.96 | -41.93 |
| Pre-tax profit | -1 066.95 | 3.45 | 338.46 | 192.80 | 331.81 |
| Income taxes | 232.07 | -2.92 | -76.34 | -42.98 | -73.78 |
| Net earnings | - 834.88 | 0.53 | 262.12 | 149.82 | 258.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 1 500.00 | 1 000.00 | 500.00 | ||
| Intangible assets total | 1 500.00 | 1 000.00 | 500.00 | ||
| Land and waters | 1 002.07 | 1 065.80 | 1 225.46 | 1 223.80 | 1 173.58 |
| Machinery and equipment | 423.71 | 293.58 | 188.65 | 269.08 | 359.50 |
| Tangible assets total | 1 425.78 | 1 359.38 | 1 414.12 | 1 492.88 | 1 533.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.05 | 43.24 | 36.75 | 20.00 | 20.00 |
| Inventories total | 54.05 | 43.24 | 36.75 | 20.00 | 20.00 |
| Current trade debtors | 594.75 | 359.07 | 403.82 | 387.09 | 461.38 |
| Prepayments and accrued income | 72.28 | 50.74 | |||
| Current other receivables | 152.27 | 25.07 | 5.66 | 1.93 | |
| Current deferred tax assets | 250.18 | 247.26 | 184.92 | 157.18 | 83.40 |
| Short term receivables total | 997.19 | 631.40 | 594.40 | 618.48 | 595.52 |
| Cash and bank deposits | 0.03 | 71.36 | 382.11 | 658.64 | 1 029.33 |
| Cash and cash equivalents | 0.03 | 71.36 | 382.11 | 658.64 | 1 029.33 |
| Balance sheet total (assets) | 3 977.05 | 3 105.37 | 2 927.38 | 2 790.00 | 3 177.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 96.83 | - 738.05 | - 737.52 | - 475.40 | - 325.58 |
| Profit of the financial year | - 834.88 | 0.53 | 262.12 | 149.82 | 258.04 |
| Shareholders equity total | - 338.05 | - 337.52 | -75.40 | 74.42 | 332.46 |
| Non-current loans from credit institutions | 789.87 | 747.62 | 705.52 | 663.17 | 620.58 |
| Non-current other liabilities | 200.00 | ||||
| Non-current liabilities total | 989.87 | 747.62 | 705.52 | 663.17 | 620.58 |
| Current loans from credit institutions | 1 288.51 | 41.85 | 42.10 | 42.34 | 42.60 |
| Current trade creditors | 63.35 | 53.37 | 71.71 | 59.84 | 79.31 |
| Current owed to participating | 776.81 | 1 941.11 | 1 820.04 | 1 511.63 | 1 297.54 |
| Short-term deferred tax liabilities | 19.24 | ||||
| Other non-interest bearing current liabilities | 1 196.56 | 658.95 | 363.41 | 419.36 | 805.44 |
| Current liabilities total | 3 325.23 | 2 695.28 | 2 297.26 | 2 052.41 | 2 224.89 |
| Balance sheet total (liabilities) | 3 977.05 | 3 105.37 | 2 927.38 | 2 790.00 | 3 177.93 |
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.