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 →

Bjarne Tovgaard ApS — Credit Rating and Financial Key Figures

CVR number: 41238577
Mastruphøjvej 12, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2.4974.48-78.01-79.331.21
Total depreciation- 359.37- 116.17- 289.33-53.35-39.65
EBIT- 356.88-41.69211.32- 132.68-38.43
Other financial income43.86149.46385.34538.48430.16
Other financial expenses- 174.18- 508.96-44.28-44.49-73.68
Pre-tax profit- 487.19- 401.19552.38361.31318.05
Income taxes29.38-49.28-77.62
Net earnings- 457.81- 401.19552.38312.02240.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 448.132 417.962 387.792 357.622 327.45
Machinery and equipment949.60188.6021.6045.8036.32
Tangible assets total3 397.732 606.562 409.392 403.422 363.78
Investments total
Long term receivables total
Inventories total
Current trade debtors40.4732.07
Current other receivables29 835.7230 002.2327 156.6827 289.3425 095.28
Short term receivables total29 876.1930 034.3127 156.6827 289.3425 095.28
Other current investments1 309.81850.544 986.635 150.293 904.88
Cash and bank deposits1 500.672 517.511 711.081 858.005 594.83
Cash and cash equivalents2 810.493 368.056 697.727 008.299 499.71
Balance sheet total (assets)36 084.4036 008.9236 263.7936 701.0536 958.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Share premium account26 795.5626 795.5626 795.5626 795.56
Retained earnings- 170.59- 628.40-1 029.59- 477.2126 630.38
Profit of the financial year- 457.81- 401.19552.38312.02240.43
Shareholders equity total27 167.1626 765.9727 318.3527 630.3827 870.81
Non-current other liabilities32.5026.0026.0019.5019.50
Non-current liabilities total32.5026.0026.0019.5019.50
Current loans from credit institutions0.20
Current trade creditors25.0033.9225.0025.0025.00
Short-term deferred tax liabilities49.2877.62
Other non-interest bearing current liabilities8 859.749 183.028 894.448 976.708 965.84
Current liabilities total8 884.749 216.948 919.449 051.189 068.46
Balance sheet total (liabilities)36 084.4036 008.9236 263.7936 701.0536 958.76
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.