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TEMPONIZER A/S — Credit Rating and Financial Key Figures

CVR number: 33875401
Axel Kiers Vej 5 A, 8270 Højbjerg
car@temponizer.dk
tel: 70707303
www.temponizer.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit15 283.4124 192.2924 800.2721 306.5428 333.17
Employee benefit expenses-9 254.93-12 090.53-14 263.98-15 011.58-17 584.48
Total depreciation- 223.08- 237.50-1 857.80- 655.75- 863.94
EBIT5 805.4111 864.268 678.505 639.209 884.75
Other financial income0.5422.04504.50717.50566.82
Other financial expenses-41.78-70.33-34.24-21.27-15.88
Pre-tax profit5 764.1711 815.979 148.766 335.4410 435.69
Income taxes-1 268.63-2 601.25-2 013.78-1 396.44-2 298.42
Net earnings4 495.559 214.727 134.984 939.008 137.27

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill1 350.00750.00
Intangible assets total1 350.00750.00
Buildings127.22155.41101.10113.93
Machinery and equipment552.14361.44
Tangible assets total679.36516.85101.10113.93
Investments total73.1375.0075.0075.00118.70
Long term receivables total
Inventories total
Current trade debtors386.413 713.043 373.323 570.994 220.83
Current amounts owed by group member comp.309.7113 278.3523 822.7526 295.7935 090.63
Prepayments and accrued income909.59311.13148.00261.7566.36
Current other receivables3.80197.61894.87
Current deferred tax assets277.10311.10385.40
Short term receivables total1 605.7117 306.3127 621.1830 637.2440 658.08
Cash and bank deposits8 224.023 046.15124.46
Cash and cash equivalents8 224.023 046.15124.46
Balance sheet total (assets)10 582.2120 944.3229 147.2831 576.1840 901.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Retained earnings20.564 516.1113 730.8320 865.8125 804.81
Profit of the financial year4 495.559 214.727 134.984 939.008 137.27
Shareholders equity total4 916.1114 130.8321 265.8126 204.8134 342.08
Provisions30.8014.30
Non-current other liabilities697.52
Non-current deferred tax liabilities679.93699.46712.38
Non-current liabilities total697.52679.93699.46712.38
Current loans from credit institutions36.1052.39295.16163.59
Current trade creditors760.05394.03418.88645.93484.31
Current owed to participating608.94
Short-term deferred tax liabilities1 277.232 617.752 305.181 430.422 372.71
Other non-interest bearing current liabilities2 952.993 012.504 128.312 412.962 982.77
Accruals and deferred income25.0054.0019.007.00
Current liabilities total5 635.306 101.687 201.534 671.915 846.79
Balance sheet total (liabilities)10 582.2120 944.3229 147.2831 576.1840 901.25
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