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TKS BRANDE ApS — Credit Rating and Financial Key Figures

CVR number: 27519067
Strømmen 21, 7330 Brande
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit135.0259.12- 914.1554.6442.50
Total depreciation-9.97-9.97-9.97-9.97-9.97
EBIT125.0549.15- 924.1244.6732.52
Other financial income2 068.056 826.832 018.154 117.044 351.58
Other financial expenses- 126.91- 192.84- 605.19- 120.88- 723.48
Pre-tax profit2 066.196 628.62488.844 040.833 660.62
Income taxes3.1227.19218.434.440.94
Net earnings2 069.316 655.81707.274 045.273 661.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 269.751 259.781 249.811 239.841 229.87
Tangible assets total1 269.751 259.781 249.811 239.841 229.87
Holdings in group member companies1 686.49
Participating interests810.008 354.129 882.4411 413.5113 503.47
Investments total810.008 354.129 882.4411 413.5115 189.95
Long term receivables total
Inventories total
Current trade debtors50.38
Current owed by particip. interest comp.1 516.57
Current other receivables2 054.951 308.82426.31955.291 113.66
Current deferred tax assets0.08215.194.440.94
Short term receivables total2 105.401 308.82641.492 476.291 114.60
Other current investments1 250.71
Cash and bank deposits47.6994.2320.490.84222.74
Cash and cash equivalents1 298.4094.2320.490.84222.74
Balance sheet total (assets)5 483.5611 016.9511 794.2315 130.4717 757.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased452.00471.20236.00
Other reserves6 730.368 722.0310 242.1912 543.47
Retained earnings-94.21-4 755.26- 562.32-1 863.22-1 119.23
Profit of the financial year2 069.316 655.81707.274 045.273 661.56
Shareholders equity total2 552.108 755.919 463.1712 785.2415 210.80
Non-current loans from credit institutions486.85468.23464.30
Non-current deferred tax liabilities24.07
Non-current liabilities total486.85492.30464.30
Current loans from credit institutions18.0018.0018.00
Current trade creditors5.50
Current owed to participating2 386.881 741.741 832.962 288.092 539.71
Short-term deferred tax liabilities30.72
Other non-interest bearing current liabilities9.009.0010.3057.146.65
Current liabilities total2 444.601 768.741 866.762 345.232 546.36
Balance sheet total (liabilities)5 483.5611 016.9511 794.2315 130.4717 757.16
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