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TBJ Invest Lemvig ApS — Credit Rating and Financial Key Figures

CVR number: 21501999
Havnegade 6, 7620 Lemvig
thomas@intertruck.dk
tel: 40104186
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit276.06302.48304.63287.04238.56
Total depreciation- 160.70- 159.11- 159.11-25.78-9.11
EBIT115.35143.37145.52261.26229.45
Other financial income1 032.68275.23897.231 453.491 005.82
Other financial expenses-18.03-1 704.34-36.71-45.48
Net income from associates (fin.)1 062.481 468.651 289.981 615.361 109.92
Pre-tax profit2 192.48182.912 296.023 330.112 299.71
Income taxes- 231.90182.55- 126.83- 361.57- 255.05
Net earnings1 960.58365.462 169.182 968.552 044.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 099.622 090.512 081.402 072.292 063.17
Machinery and equipment316.67166.6716.67
Tangible assets total2 416.292 257.182 098.072 072.292 063.17
Participating interests810.701 010.791 100.771 116.041 225.96
Investments total810.701 010.791 100.771 116.041 225.96
Non-current loans receivable522.17470.02501.02560.89591.41
Long term receivables total522.17470.02501.02560.89591.41
Inventories total
Current other receivables2 290.5323.847.40
Current deferred tax assets60.37144.9128.77106.5831.43
Short term receivables total60.372 435.4428.77130.4238.83
Other current investments12 220.568 672.8113 067.7814 767.7419 129.24
Cash and bank deposits818.002 074.351 341.032 323.101 236.93
Cash and cash equivalents13 038.5510 747.1614 408.8017 090.8420 366.17
Balance sheet total (assets)16 848.0816 920.5818 137.4220 970.4824 285.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.001 000.00200.00135.00158.80
Other reserves760.70960.701 050.681 066.041 175.96
Retained earnings13 649.7514 410.3314 485.8116 504.6319 204.46
Profit of the financial year1 960.58365.462 169.182 968.552 044.66
Shareholders equity total16 696.0316 861.4918 030.6720 799.2222 708.88
Provisions89.0033.29106.57129.01
Non-current liabilities total
Current trade creditors5.005.008.8613.6918.11
Other non-interest bearing current liabilities58.0554.0964.6051.011 429.54
Current liabilities total63.0559.0973.4664.701 447.65
Balance sheet total (liabilities)16 848.0816 920.5818 137.4220 970.4824 285.54
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