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F. TINDHOF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21667706
Stegøvej 98, Lille Stegø 5400 Bogense
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 094.38 | 36 132.04 | 40 257.42 | 46 133.91 | 50 546.65 |
| Employee benefit expenses | -26 625.51 | -29 174.45 | -33 791.61 | -39 742.80 | -40 053.43 |
| Total depreciation | -3 087.08 | -3 539.76 | -3 763.99 | -3 764.40 | -4 233.22 |
| EBIT | 4 381.80 | 3 417.83 | 2 701.82 | 2 626.71 | 6 260.00 |
| Other financial income | 939.51 | 3 466.40 | 409.59 | 932.62 | 384.03 |
| Other financial expenses | -1 654.14 | -1 609.29 | -2 180.64 | -2 067.97 | -2 084.94 |
| Pre-tax profit | 3 111.16 | 5 274.94 | 930.76 | 1 491.36 | 4 559.09 |
| Income taxes | - 810.21 | -1 092.00 | - 204.64 | - 334.61 | -1 007.79 |
| Net earnings | 2 300.95 | 4 182.94 | 726.12 | 1 156.75 | 3 551.30 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Intangible rights | 886.12 | 2 998.49 | 2 679.45 | 2 360.41 | 2 586.46 |
| Intangible assets total | 886.12 | 2 998.49 | 2 679.45 | 2 360.41 | 2 586.46 |
| Land and waters | 10 828.38 | 10 056.57 | 19 954.87 | 19 630.82 | 19 979.58 |
| Buildings | 9 724.36 | 15 834.79 | 14 231.80 | 13 459.48 | 15 349.09 |
| Machinery and equipment | 316.03 | 227.36 | 505.78 | 1 341.48 | 1 737.04 |
| Tangible assets total | 20 868.77 | 26 118.72 | 34 692.45 | 34 431.78 | 37 065.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 854.83 | 1 789.54 | 2 859.87 | 2 972.20 | 3 193.71 |
| Raw materials and consumables | 6 146.22 | 6 408.73 | 7 117.96 | 6 503.90 | 6 894.55 |
| Finished products/goods | 6 237.85 | 6 428.06 | 7 671.38 | 9 441.75 | 9 340.11 |
| Inventories total | 13 238.90 | 14 626.32 | 17 649.20 | 18 917.85 | 19 428.36 |
| Current trade debtors | 15 601.21 | 9 981.52 | 12 283.50 | 10 822.32 | 12 833.44 |
| Prepayments and accrued income | 297.04 | 418.89 | 1 055.01 | 982.88 | 1 236.72 |
| Current other receivables | 4 329.45 | 4 287.44 | 4 009.71 | 2 755.43 | 2 700.70 |
| Current deferred tax assets | 15.18 | 46.57 | 60.17 | ||
| Short term receivables total | 20 227.70 | 14 703.02 | 17 394.78 | 14 620.79 | 16 770.86 |
| Other current investments | 3 450.35 | 5 851.74 | 6 848.64 | 6 070.64 | 6 808.32 |
| Cash and bank deposits | 540.38 | 1 090.45 | 634.80 | 1 581.50 | 19.85 |
| Cash and cash equivalents | 3 990.73 | 6 942.19 | 7 483.44 | 7 652.14 | 6 828.17 |
| Balance sheet total (assets) | 59 212.21 | 65 388.74 | 79 899.32 | 77 982.97 | 82 679.56 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 99.80 | 101.20 | 900.00 | 105.80 | |
| Other reserves | -2 965.66 | ||||
| Retained earnings | 11 559.98 | 13 211.43 | 16 305.33 | 16 794.99 | 16 779.94 |
| Profit of the financial year | 2 300.95 | 4 182.94 | 726.12 | 1 156.75 | 3 551.30 |
| Minority interest (BS) | 2 965.66 | 3 263.98 | 3 328.01 | 3 458.67 | 4 280.47 |
| Shareholders equity total | 14 085.74 | 20 884.54 | 21 384.46 | 21 641.21 | 24 736.71 |
| Provisions | 1 660.51 | 2 138.54 | 2 343.00 | 2 456.00 | 2 650.00 |
| Non-current loans from credit institutions | 8 245.78 | 6 085.98 | 5 324.26 | 9 981.18 | 8 443.68 |
| Non-current leasing loans | 3 317.49 | 9 021.63 | 8 357.30 | 8 529.21 | 11 306.84 |
| Non-current liabilities total | 11 563.27 | 15 107.60 | 13 681.56 | 18 510.39 | 19 750.52 |
| Current loans from credit institutions | 3 139.88 | 11 889.46 | 23 293.82 | 16 948.15 | 17 430.81 |
| Current trade creditors | 9 942.15 | 10 363.95 | 13 553.34 | 11 407.25 | 10 418.02 |
| Current owed to participating | 293.64 | 260.04 | |||
| Short-term deferred tax liabilities | 155.66 | 139.90 | 904.22 | ||
| Other non-interest bearing current liabilities | 14 437.38 | 4 454.79 | 5 239.65 | 6 331.66 | 6 435.96 |
| Accruals and deferred income | 1 261.96 | 549.86 | 403.49 | 254.78 | 93.29 |
| Current liabilities total | 28 937.02 | 27 258.06 | 42 490.30 | 35 375.38 | 35 542.34 |
| Balance sheet total (liabilities) | 56 246.55 | 65 388.74 | 79 899.32 | 77 982.97 | 82 679.56 |
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