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 →

Tollebyg ApS — Credit Rating and Financial Key Figures

CVR number: 37460524
Carstensens Alle 26, 6705 Esbjerg Ø
tollebyg22@gmail.com
tel: 30230965
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 259.19485.29388.49359.54471.35
Employee benefit expenses- 882.44- 312.90- 302.51- 302.11- 303.27
Total depreciation-70.61-7.45-15.88-13.59-10.88
EBIT306.14164.9470.0943.84157.20
Other financial income0.040.110.84
Other financial expenses-5.54-6.05-8.27-13.60-8.07
Pre-tax profit300.60158.8861.8730.35149.97
Income taxes-74.41-27.68-13.15-6.38-32.67
Net earnings226.19131.2148.7123.97117.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment20.8661.1945.3131.7220.85
Tangible assets total20.8661.1945.3131.7220.85
Investments total
Long term receivables total
Inventories total
Current trade debtors592.22248.02117.60309.07162.50
Prepayments and accrued income20.539.355.354.274.98
Current other receivables19.044.004.003.993.99
Current deferred tax assets15.00
Short term receivables total631.79261.38141.95317.34171.47
Cash and bank deposits47.1220.1298.90146.45346.96
Cash and cash equivalents47.1220.1298.90146.45346.96
Balance sheet total (assets)699.77342.68286.16495.51539.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased266.35100.0025.00
Retained earnings- 226.19- 100.006.2154.9278.89
Profit of the financial year226.19131.2148.7123.97117.30
Shareholders equity total316.35181.21129.92128.89246.19
Provisions5.503.652.352.10
Non-current liabilities total
Current trade creditors14.5611.8520.6638.5926.18
Current owed to group member51.719.99223.54131.61
Short-term deferred tax liabilities46.0322.186.6832.92
Other non-interest bearing current liabilities322.8370.23121.9595.47100.28
Current liabilities total383.42155.97152.59364.27290.98
Balance sheet total (liabilities)699.77342.68286.16495.51539.27
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.