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
Tolkeværket ApS — Credit Rating and Financial Key Figures
CVR number: 40255001
Viborgvej 159 A, Hasle 8210 Aarhus V
hvj@tolkevaerket.dk
www.tolkevaerket.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 536.16 | 8 952.67 | 8 131.79 | 7 150.51 | 8 202.18 |
| Employee benefit expenses | -8 804.74 | -8 383.07 | -8 388.28 | -8 711.36 | -7 941.81 |
| Other operating expenses | - 125.96 | - 125.96 | |||
| EBIT | 731.43 | 569.60 | - 256.49 | -1 686.81 | 134.41 |
| Other financial income | 2.06 | 10.24 | 11.02 | 3.33 | 1.15 |
| Other financial expenses | -17.42 | -20.58 | -9.01 | -10.00 | -59.72 |
| Pre-tax profit | 716.07 | 559.26 | - 254.48 | -1 693.47 | 75.83 |
| Income taxes | - 160.70 | - 124.69 | 54.50 | 372.36 | -20.89 |
| Net earnings | 555.37 | 434.56 | - 199.98 | -1 321.12 | 54.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 51.00 | ||||
| Long term receivables total | 51.00 | ||||
| Inventories total | |||||
| Current trade debtors | 836.18 | 1 301.50 | 1 317.54 | 574.88 | 779.11 |
| Current amounts owed by group member comp. | 779.77 | 594.38 | 173.71 | ||
| Prepayments and accrued income | 26.00 | 18.85 | |||
| Current other receivables | 234.64 | ||||
| Current deferred tax assets | 54.50 | 426.86 | 392.88 | ||
| Short term receivables total | 1 615.95 | 1 895.88 | 1 545.75 | 1 027.74 | 1 425.48 |
| Cash and bank deposits | 451.44 | 32.43 | |||
| Cash and cash equivalents | 451.44 | 32.43 | |||
| Balance sheet total (assets) | 2 118.39 | 1 928.31 | 1 545.75 | 1 027.74 | 1 425.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.02 | 477.36 | 911.92 | 711.94 | - 609.17 |
| Profit of the financial year | 555.37 | 434.56 | - 199.98 | -1 321.12 | 54.95 |
| Shareholders equity total | 527.36 | 961.92 | 761.94 | - 559.17 | - 504.22 |
| Non-current other liabilities | 390.09 | ||||
| Non-current deferred tax liabilities | 145.61 | 124.69 | |||
| Non-current liabilities total | 535.70 | 124.69 | |||
| Current loans from credit institutions | 164.48 | 499.71 | 580.50 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 316.92 | 589.16 |
| Current owed to participating | 1.50 | 1.50 | |||
| Current owed to group member | 187.49 | 387.70 | 45.07 | 274.90 | 55.32 |
| Other non-interest bearing current liabilities | 847.84 | 434.00 | 554.26 | 493.87 | 703.23 |
| Current liabilities total | 1 055.33 | 841.69 | 783.81 | 1 586.91 | 1 929.70 |
| Balance sheet total (liabilities) | 2 118.39 | 1 928.31 | 1 545.75 | 1 027.74 | 1 425.48 |
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.