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
TØNNER & GULDAGER VIBRATIONSTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 27771718
Bogensevej 6, 4200 Slagelse
toenner.guldager@mail.dk
tel: 59291677
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 258.99 | 2 623.00 | 3 997.38 | 2 768.66 | 1 332.22 |
| Employee benefit expenses | -1 844.45 | -1 943.21 | -2 431.79 | -2 235.83 | -2 214.21 |
| Total depreciation | -65.19 | -65.19 | -65.19 | -65.19 | -65.19 |
| EBIT | 349.35 | 614.60 | 1 500.40 | 467.63 | - 947.18 |
| Other financial income | 5.83 | 14.02 | 17.27 | 39.74 | |
| Other financial expenses | -30.85 | -52.48 | -32.88 | -41.51 | -61.66 |
| Income from other inv. held as non-curr. assets | 15.48 | ||||
| Pre-tax profit | 333.99 | 567.95 | 1 481.54 | 443.39 | - 969.11 |
| Income taxes | -74.16 | - 125.83 | - 321.33 | - 101.68 | 207.95 |
| Net earnings | 259.83 | 442.11 | 1 160.21 | 341.71 | - 761.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 511.34 | 2 446.14 | 2 380.95 | 2 315.76 | 2 250.56 |
| Tangible assets total | 2 511.34 | 2 446.14 | 2 380.95 | 2 315.76 | 2 250.56 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 426.32 | 467.56 | 385.51 | 459.64 | 473.08 |
| Inventories total | 426.32 | 467.56 | 385.51 | 459.64 | 473.08 |
| Current trade debtors | 461.27 | 658.03 | 1 101.93 | 990.81 | 586.40 |
| Prepayments and accrued income | 20.88 | 33.20 | 20.49 | 31.62 | 36.09 |
| Current other receivables | 785.71 | 830.76 | 516.19 | 894.67 | 176.14 |
| Current deferred tax assets | 40.68 | ||||
| Short term receivables total | 1 267.86 | 1 521.99 | 1 638.61 | 1 917.10 | 839.31 |
| Other current investments | 37.54 | 42.08 | 54.28 | 57.34 | 94.33 |
| Cash and bank deposits | 1 152.80 | 240.02 | 0.15 | ||
| Cash and cash equivalents | 37.54 | 42.08 | 1 207.09 | 297.36 | 94.48 |
| Balance sheet total (assets) | 4 243.05 | 4 477.77 | 5 612.16 | 4 989.86 | 3 657.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 228.80 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 1 379.71 | 1 339.54 | 1 481.65 | 2 341.86 | 2 683.57 |
| Profit of the financial year | 259.83 | 442.11 | 1 160.21 | 341.71 | - 761.16 |
| Shareholders equity total | 1 993.34 | 2 206.65 | 3 066.86 | 3 108.57 | 2 047.41 |
| Provisions | 217.13 | 234.15 | 247.24 | 263.21 | 55.26 |
| Non-current loans from credit institutions | 1 046.00 | 955.25 | 871.49 | 785.40 | 696.90 |
| Non-current deferred tax liabilities | 296.11 | 59.23 | |||
| Non-current liabilities total | 1 046.00 | 955.25 | 1 167.60 | 844.63 | 696.90 |
| Current loans from credit institutions | 113.84 | 96.19 | 83.76 | 86.09 | 354.07 |
| Current trade creditors | 70.34 | 552.55 | 287.65 | 66.09 | 55.00 |
| Current owed to participating | 4.05 | ||||
| Short-term deferred tax liabilities | 139.22 | 132.84 | 85.06 | 278.11 | |
| Other non-interest bearing current liabilities | 659.14 | 300.13 | 673.99 | 343.16 | 448.78 |
| Current liabilities total | 986.59 | 1 081.71 | 1 130.46 | 773.45 | 857.86 |
| Balance sheet total (liabilities) | 4 243.05 | 4 477.77 | 5 612.16 | 4 989.86 | 3 657.44 |
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.