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 →

TRANSPORTGÅRDEN GREVE A/S — Credit Rating and Financial Key Figures

CVR number: 16000434
Sejsvej 17, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit935.35930.751 132.101 191.036 816.26
Total depreciation- 132.44- 132.44- 132.44- 132.44-74.56
EBIT802.91798.31999.661 058.596 741.70
Other financial income1 406.7654.90885.55422.77412.71
Other financial expenses-7.17-1 604.73-2.07-88.51-4.19
Pre-tax profit2 202.50- 751.521 883.141 392.857 150.23
Income taxes- 485.45163.88- 417.24- 308.50-1 150.92
Net earnings1 717.04- 587.641 465.911 084.345 999.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 776.244 643.804 511.364 378.921 114.39
Tangible assets total4 776.244 643.804 511.364 378.921 114.39
Investments total
Long term receivables total
Inventories total
Current other receivables0.5018.0018.00
Current deferred tax assets38.63281.18
Short term receivables total38.63281.6818.0018.00
Other current investments7 869.326 274.637 125.667 544.108 136.14
Cash and bank deposits26.031 054.72575.911 518.51827.10
Cash and cash equivalents7 895.357 329.357 701.579 062.608 963.24
Balance sheet total (assets)12 710.2112 254.8312 230.9313 459.5210 077.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 500.001 500.001 500.001 500.001 500.00
Shares repurchased1 500.009 000.00
Retained earnings9 075.349 292.388 704.741 170.652 255.00
Profit of the financial year1 717.04- 587.641 465.911 084.345 999.31
Shareholders equity total12 292.3811 704.7411 670.6512 755.009 754.31
Provisions6.1728.3338.89
Non-current other liabilities223.31
Non-current deferred tax liabilities223.31223.31223.31188.28
Non-current liabilities total223.31223.31223.31223.31188.28
Current loans from credit institutions72.54
Advances received18.6118.6118.6148.51
Current trade creditors20.00172.4225.2439.2230.00
Current owed to participating3.52
Short-term deferred tax liabilities129.74170.2859.59
Other non-interest bearing current liabilities77.20132.23135.06184.3245.46
Current liabilities total188.36326.78308.65442.33135.05
Balance sheet total (liabilities)12 710.2112 254.8312 230.9313 459.5210 077.63
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.