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
TL Biler ApS — Credit Rating and Financial Key Figures
CVR number: 38216422
Over Hadstenvej 29, 8370 Hadsten
info@tlbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.97 | 180.68 | 155.12 | 512.59 | 28.83 |
| Total depreciation | -31.42 | -31.42 | -31.42 | ||
| EBIT | 127.55 | 149.26 | 123.70 | 512.59 | 28.83 |
| Other financial income | 13.82 | ||||
| Other financial expenses | -44.97 | -42.48 | -41.24 | -0.01 | -0.03 |
| Pre-tax profit | 82.57 | 106.78 | 82.46 | 512.58 | 42.62 |
| Income taxes | -19.68 | -25.00 | -20.48 | -92.16 | -9.55 |
| Net earnings | 62.90 | 81.78 | 61.98 | 420.43 | 33.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 603.67 | 1 572.25 | 1 540.83 | ||
| Tangible assets total | 1 603.67 | 1 572.25 | 1 540.83 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 951.57 | ||||
| Current owed by particip. interest comp. | 50.84 | ||||
| Current other receivables | 0.48 | ||||
| Short term receivables total | 951.57 | 51.32 | |||
| Cash and bank deposits | 83.70 | 42.62 | 81.71 | 30.89 | |
| Cash and cash equivalents | 83.70 | 42.62 | 81.71 | 30.89 | |
| Balance sheet total (assets) | 1 687.37 | 1 614.87 | 1 622.54 | 982.46 | 51.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | - 800.00 | ||||
| Retained earnings | 141.18 | 204.08 | 285.85 | 347.83 | -31.75 |
| Profit of the financial year | 62.90 | 81.78 | 61.98 | 420.43 | 33.07 |
| Shareholders equity total | 254.08 | 335.85 | 397.83 | 818.25 | 51.32 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 1 218.14 | 1 059.21 | 998.93 | ||
| Non-current other liabilities | 20.48 | ||||
| Non-current deferred tax liabilities | 19.68 | 25.00 | |||
| Non-current liabilities total | 1 237.81 | 1 084.21 | 1 019.41 | ||
| Advances received | 69.60 | 69.60 | |||
| Current trade creditors | 14.50 | 14.50 | 26.63 | 14.50 | |
| Current owed to group member | 100.00 | 100.00 | 100.00 | ||
| Other non-interest bearing current liabilities | 11.38 | 10.70 | 78.66 | 149.71 | |
| Current liabilities total | 195.48 | 194.80 | 205.29 | 164.21 | |
| Balance sheet total (liabilities) | 1 687.37 | 1 614.87 | 1 622.54 | 982.46 | 51.32 |
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.