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
TULLEBØLLE MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 27916139
Klavsebøllevej 2, Tullebølle 5953 Tranekær
tel: 20446847
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 774.18 | 3 577.75 | 4 202.52 | 5 356.05 | 5 100.47 |
| Employee benefit expenses | -1 331.03 | -1 076.48 | -1 784.20 | -1 914.90 | -2 169.29 |
| Total depreciation | - 178.48 | - 218.09 | - 215.88 | - 232.24 | - 197.20 |
| EBIT | 2 264.67 | 2 283.18 | 2 202.44 | 3 208.91 | 2 733.98 |
| Other financial income | 0.40 | 1.56 | 0.86 | 16.52 | 8.60 |
| Other financial expenses | - 143.81 | - 147.63 | - 222.16 | - 269.34 | - 211.21 |
| Pre-tax profit | 2 121.26 | 2 137.12 | 1 981.14 | 2 956.09 | 2 531.38 |
| Income taxes | - 509.70 | - 514.74 | - 473.33 | - 652.80 | - 589.26 |
| Net earnings | 1 611.57 | 1 622.38 | 1 507.81 | 2 303.29 | 1 942.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 295.82 | 12 236.73 | 12 068.56 | 12 156.80 | 12 058.36 |
| Machinery and equipment | 60.16 | 36.27 | 342.07 | 284.33 | 227.09 |
| Tangible assets total | 12 355.97 | 12 272.99 | 12 410.63 | 12 441.13 | 12 285.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 145.73 | 242.67 | 204.15 | 201.25 | 121.75 |
| Inventories total | 145.73 | 242.67 | 204.15 | 201.25 | 121.75 |
| Current trade debtors | 16.99 | 16.99 | |||
| Prepayments and accrued income | 36.21 | 33.73 | 30.16 | 32.75 | 35.72 |
| Current other receivables | 469.08 | 356.32 | 369.28 | 435.64 | 635.10 |
| Short term receivables total | 522.29 | 407.04 | 399.44 | 468.39 | 670.82 |
| Cash and bank deposits | 1 059.69 | 262.17 | 775.62 | 1 348.56 | 861.55 |
| Cash and cash equivalents | 1 059.69 | 262.17 | 775.62 | 1 348.56 | 861.55 |
| Balance sheet total (assets) | 14 083.68 | 13 184.88 | 13 789.84 | 14 459.34 | 13 939.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 1 400.00 | 1 400.00 | 2 000.00 | 1 700.00 |
| Other reserves | -13.19 | 0.15 | 13.45 | 8.85 | 3.41 |
| Retained earnings | 2 003.81 | 2 215.37 | 2 437.75 | 1 945.56 | 2 548.85 |
| Profit of the financial year | 1 611.57 | 1 622.38 | 1 507.81 | 2 303.29 | 1 942.12 |
| Shareholders equity total | 5 502.18 | 5 737.90 | 5 859.01 | 6 757.70 | 6 694.38 |
| Provisions | 515.52 | 533.42 | 579.46 | 610.37 | 647.17 |
| Non-current loans from credit institutions | 3 835.94 | 2 357.20 | 2 154.75 | 1 619.52 | 1 439.12 |
| Non-current liabilities total | 3 835.94 | 2 357.20 | 2 154.75 | 1 619.52 | 1 439.12 |
| Current loans from credit institutions | 571.70 | 200.03 | 190.92 | 166.70 | 180.42 |
| Current trade creditors | 1 743.95 | 2 026.60 | 1 799.80 | 1 346.87 | 1 387.38 |
| Current owed to group member | 712.01 | 1 303.38 | 1 832.33 | 2 282.00 | 2 042.06 |
| Short-term deferred tax liabilities | 1 098.97 | 949.13 | 924.13 | 1 049.18 | 1 174.35 |
| Other non-interest bearing current liabilities | 103.42 | 77.22 | 449.44 | 297.45 | 176.97 |
| Accruals and deferred income | 329.55 | 197.73 | |||
| Current liabilities total | 4 230.04 | 4 556.36 | 5 196.62 | 5 471.74 | 5 158.91 |
| Balance sheet total (liabilities) | 14 083.68 | 13 184.88 | 13 789.84 | 14 459.34 | 13 939.57 |
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.