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
16 16 Thisted ApS — Credit Rating and Financial Key Figures
CVR number: 40236554
Gyvelvej 76, 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.39 | 824.09 | 841.91 | 914.09 | 864.61 |
| Employee benefit expenses | - 323.50 | - 530.41 | - 527.70 | - 665.61 | - 738.41 |
| Total depreciation | -97.68 | -85.47 | -85.47 | -72.78 | -71.50 |
| EBIT | 196.21 | 208.20 | 228.74 | 175.71 | 54.70 |
| Other financial expenses | -30.26 | -25.66 | -22.01 | -12.61 | |
| Pre-tax profit | 165.96 | 182.54 | 206.73 | 163.10 | 54.70 |
| Income taxes | -36.81 | -40.18 | -46.27 | -36.18 | -12.98 |
| Net earnings | 129.14 | 142.36 | 160.46 | 126.92 | 41.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 307.29 | 263.96 | 220.63 | 177.30 | 133.97 |
| Intangible assets total | 307.29 | 263.96 | 220.63 | 177.30 | 133.97 |
| Land and waters | 481.39 | 453.23 | 425.06 | 396.90 | 368.73 |
| Machinery and equipment | 29.23 | 15.26 | 1.28 | ||
| Tangible assets total | 510.63 | 468.48 | 426.34 | 396.90 | 368.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.55 | 33.54 | 28.29 | 27.18 | 20.63 |
| Inventories total | 12.55 | 33.54 | 28.29 | 27.18 | 20.63 |
| Current trade debtors | 15.22 | 12.18 | |||
| Current amounts owed by group member comp. | 17.95 | ||||
| Current other receivables | 5.66 | 13.12 | 11.89 | ||
| Short term receivables total | 5.66 | 13.12 | 11.89 | 15.22 | 30.13 |
| Cash and bank deposits | 299.36 | 544.63 | 698.25 | 736.86 | 536.73 |
| Cash and cash equivalents | 299.36 | 544.63 | 698.25 | 736.86 | 536.73 |
| Balance sheet total (assets) | 1 135.48 | 1 323.72 | 1 385.40 | 1 353.46 | 1 090.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 196.29 | 325.44 | 467.80 | 628.26 | 455.18 |
| Profit of the financial year | 129.14 | 142.36 | 160.46 | 126.92 | 41.72 |
| Shareholders equity total | 375.44 | 517.80 | 678.26 | 805.18 | 846.90 |
| Provisions | 9.93 | 16.18 | 15.96 | 18.53 | 21.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.98 | 86.07 | 49.69 | 82.40 | 22.15 |
| Current owed to group member | 425.59 | 534.55 | 452.68 | 262.14 | |
| Short-term deferred tax liabilities | 34.88 | 33.92 | 46.49 | 33.61 | 10.15 |
| Other non-interest bearing current liabilities | 242.68 | 135.20 | 142.32 | 151.60 | 189.63 |
| Current liabilities total | 750.12 | 789.74 | 691.18 | 529.75 | 221.92 |
| Balance sheet total (liabilities) | 1 135.48 | 1 323.72 | 1 385.40 | 1 353.46 | 1 090.19 |
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.