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 →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TRANSLYFT A/S — Credit Rating and Financial Key Figures
CVR number: 15201304
Ålborgvej 321, 9352 Dybvad
tel: 98864900
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 444.09 | 33 456.65 | 42 047.40 | 45 549.97 | 54 117.41 |
| Employee benefit expenses | -25 724.93 | -27 973.18 | -30 820.47 | -33 353.48 | -37 735.10 |
| Total depreciation | -1 230.38 | -1 504.56 | -1 496.28 | -1 688.30 | -1 704.72 |
| EBIT | 1 488.77 | 3 978.91 | 9 730.65 | 10 508.20 | 14 677.59 |
| Other financial income | 19.42 | 133.85 | 215.30 | 329.16 | 348.76 |
| Other financial expenses | - 283.77 | - 321.02 | - 547.65 | - 401.07 | - 328.48 |
| Net income from associates (fin.) | 722.52 | - 302.95 | 1 636.70 | 3 142.98 | 3 054.76 |
| Pre-tax profit | 1 946.94 | 3 488.79 | 11 035.00 | 13 579.26 | 17 752.63 |
| Income taxes | - 226.80 | - 829.20 | -2 060.00 | -2 302.00 | -3 251.00 |
| Net earnings | 1 720.14 | 2 659.59 | 8 975.00 | 11 277.26 | 14 501.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 876.68 | 747.72 | 836.59 | 983.57 | 1 199.02 |
| Intangible rights | 1 364.95 | 1 222.52 | 1 080.09 | 937.66 | 795.24 |
| Intangible assets total | 2 241.63 | 1 970.23 | 1 916.69 | 1 921.24 | 1 994.26 |
| Land and waters | 12 501.51 | 11 971.69 | 11 353.85 | 11 790.17 | 11 536.24 |
| Buildings | 801.46 | 965.94 | 904.48 | 900.60 | 751.12 |
| Machinery and equipment | 709.62 | 656.40 | 766.35 | 1 133.29 | 2 572.54 |
| Tangible assets total | 14 012.60 | 13 594.03 | 13 024.67 | 13 824.07 | 14 859.90 |
| Holdings in group member companies | 4 192.28 | 4 498.42 | 6 026.72 | 6 569.98 | 4 883.12 |
| Investments total | 4 192.28 | 4 498.42 | 6 026.72 | 6 569.98 | 4 883.12 |
| Long term receivables total | |||||
| Semifinished products | 2 334.31 | 1 321.23 | 555.73 | 440.99 | 1 375.32 |
| Raw materials and consumables | 7 448.74 | 7 599.22 | 9 457.00 | 7 930.70 | 7 938.33 |
| Finished products/goods | 1 303.94 | 1 310.29 | 1 120.80 | 1 419.63 | 1 642.47 |
| Inventories total | 11 086.99 | 10 230.74 | 11 133.54 | 9 791.32 | 10 956.12 |
| Current trade debtors | 6 290.52 | 5 392.94 | 6 945.32 | 8 742.59 | 15 559.84 |
| Current amounts owed by group member comp. | 5 600.48 | 6 351.46 | 4 516.64 | 5 747.65 | 8 322.88 |
| Prepayments and accrued income | 385.76 | 808.33 | 707.26 | 690.44 | 727.02 |
| Current other receivables | 39.02 | 461.17 | 1 249.30 | 2 076.68 | 4 594.47 |
| Short term receivables total | 12 315.77 | 13 013.89 | 13 418.51 | 17 257.36 | 29 204.21 |
| Cash and bank deposits | 262.75 | 684.06 | 2 821.12 | 5 159.36 | 2 442.74 |
| Cash and cash equivalents | 262.75 | 684.06 | 2 821.12 | 5 159.36 | 2 442.74 |
| Balance sheet total (assets) | 44 112.02 | 43 991.38 | 48 341.25 | 54 523.32 | 64 340.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 1 700.00 | 3 000.00 | 5 000.00 | 9 000.00 | 11 900.00 |
| Other reserves | 683.81 | 583.22 | 652.54 | 767.19 | 935.24 |
| Retained earnings | 8 906.49 | 5 998.78 | 3 612.06 | 3 566.36 | 2 529.31 |
| Profit of the financial year | 1 720.14 | 2 659.59 | 8 975.00 | 11 277.26 | 14 501.63 |
| Shareholders equity total | 16 010.45 | 15 241.59 | 21 239.60 | 27 610.81 | 32 866.18 |
| Provisions | 1 874.00 | 1 915.00 | 1 938.00 | 2 125.00 | 2 624.00 |
| Non-current loans from credit institutions | 7 859.09 | 7 396.40 | 7 047.95 | 6 757.27 | 6 339.05 |
| Non-current other liabilities | 2 934.58 | 2 213.36 | |||
| Non-current deferred tax liabilities | 2 128.91 | 2 189.75 | 2 185.08 | ||
| Non-current liabilities total | 10 793.66 | 9 609.76 | 9 176.85 | 8 947.02 | 8 524.13 |
| Current loans from credit institutions | 5 699.73 | 7 323.72 | 1 510.71 | 425.62 | 534.57 |
| Advances received | 207.54 | 726.95 | 1 272.38 | 2 933.53 | 3 052.94 |
| Current trade creditors | 5 806.58 | 5 758.39 | 6 652.90 | 6 705.97 | 9 264.99 |
| Short-term deferred tax liabilities | 77.80 | 830.00 | 2 037.00 | 2 113.00 | 3 178.00 |
| Other non-interest bearing current liabilities | 3 642.27 | 2 585.96 | 4 513.82 | 3 662.38 | 4 295.54 |
| Current liabilities total | 15 433.91 | 17 225.03 | 15 986.80 | 15 840.50 | 20 326.04 |
| Balance sheet total (liabilities) | 44 112.02 | 43 991.38 | 48 341.25 | 54 523.32 | 64 340.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.