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Tendrup Vestergård ApS — Credit Rating and Financial Key Figures

CVR number: 38311565
Oudrupgårdsvej 3, 8350 Hundslund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit712.64753.78729.01681.97196.71
Other operating expenses- 240.92
Total depreciation- 215.97- 243.03- 427.38-2 250.94-12.07
EBIT496.67510.75301.63-1 568.97-56.28
Other financial income0.420.380.7458.86
Other financial expenses- 246.43- 314.25- 371.64- 600.50- 665.21
Pre-tax profit250.66196.50-69.64-2 168.72- 662.63
Income taxes-55.16-43.2237.27176.5492.77
Net earnings195.50153.28-32.37-1 992.18- 569.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters22 802.2423 016.3522 699.8821 337.3817 895.31
Machinery and equipment1 181.211 068.751 331.73500.00
Tangible assets total23 983.4424 085.1024 031.6121 837.3817 895.31
Investments total
Long term receivables total
Inventories total
Current trade debtors36.97
Prepayments and accrued income27.8428.5930.457.716.70
Current other receivables78.169.0048.6225.543 446.03
Current deferred tax assets19.3818.5710.95103.72
Short term receivables total106.0056.9797.6481.173 556.45
Cash and bank deposits305.45605.61564.11440.49197.96
Cash and cash equivalents305.45605.61564.11440.49197.96
Balance sheet total (assets)24 394.8924 747.6924 693.3622 359.0421 649.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings156.03351.54504.811 992.440.26
Profit of the financial year195.50153.28-32.37-1 992.18- 569.86
Shareholders equity total401.54554.81522.4450.26- 519.60
Provisions197.30199.56180.86
Non-current loans from credit institutions13 423.0913 601.3913 458.6913 349.0412 009.00
Non-current owed to group member9 889.3310 071.8310 241.928 636.2510 092.83
Non-current liabilities total23 312.4223 673.2223 700.6121 985.2922 101.83
Current loans from credit institutions393.61149.96150.76133.71
Current trade creditors20.6621.6024.6047.3643.14
Current owed to participating12.0111.8612.1612.6513.33
Current owed to group member67.4355.12
Short-term deferred tax liabilities41.2560.3515.27
Other non-interest bearing current liabilities11.1061.3311.0054.3911.01
Accruals and deferred income5.0015.0023.505.00
Current liabilities total483.63320.10289.45323.4967.49
Balance sheet total (liabilities)24 394.8924 747.6924 693.3622 359.0421 649.72
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