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Team Rengøring A/S — Credit Rating and Financial Key Figures

CVR number: 38345885
Frejasvej 33, 4100 Ringsted
tr@teamren.dk
tel: 40387470
www.teamren.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit17 916.0122 744.8334 591.6137 713.4743 958.79
Employee benefit expenses-15 237.78-19 913.36-26 604.40-34 044.81-37 023.88
Other operating expenses-9.99- 150.96- 345.52
Total depreciation-1 033.66-1 269.80-1 332.07-1 931.73-2 230.28
EBIT1 644.571 561.676 645.161 585.974 359.11
Other financial income22.2328.25117.28354.05233.71
Other financial expenses-55.15-52.83-46.02-95.67-31.85
Pre-tax profit1 611.651 537.096 716.421 844.354 560.97
Income taxes- 363.51- 331.46-1 494.91- 556.74-1 016.18
Net earnings1 248.141 205.635 221.511 287.613 544.80

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure6.251.252 022.221 444.44
Goodwill614.28348.4434.603 395.902 857.49
Intangible assets total620.53349.6934.605 418.124 301.94
Land and waters2 113.281 989.851 874.041 768.421 662.80
Machinery and equipment1 263.571 451.961 515.891 758.671 383.99
Advance payments and construction in progress198.95
Tangible assets total3 376.863 640.763 389.933 527.093 046.78
Investments total22.50
Long term receivables total
Raw materials and consumables338.11343.23243.23383.78339.42
Inventories total338.11343.23243.23383.78339.42
Current trade debtors3 368.124 077.083 890.276 524.276 367.92
Prepayments and accrued income144.1763.77271.30506.14534.89
Current other receivables280.9248.5661.11
Current deferred tax assets9.0720.86
Short term receivables total3 793.204 198.484 182.427 091.526 902.81
Cash and bank deposits1 963.033 445.258 157.482 766.205 930.38
Cash and cash equivalents1 963.033 445.258 157.482 766.205 930.38
Balance sheet total (assets)10 091.7311 977.4216 007.6619 186.7120 543.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.001 500.001 500.003 000.00
Retained earnings4 411.804 159.943 865.577 587.085 874.69
Profit of the financial year1 248.141 205.635 221.511 287.613 544.80
Shareholders equity total6 159.947 365.5711 087.0810 874.6912 919.48
Provisions128.2257.15477.23138.97
Non-current loans from credit institutions900.50839.96783.00725.06666.11
Non-current accruals and deferred income33.1699.87
Non-current deferred tax liabilities300.00
Non-current liabilities total900.50839.96816.161 124.93666.11
Current loans from credit institutions50.4855.9956.9657.9458.95
Current trade creditors666.511 288.741 193.391 775.492 109.28
Short-term deferred tax liabilities36.99153.54467.44235.05
Other non-interest bearing current liabilities2 149.092 370.012 639.844 375.694 378.50
Accruals and deferred income60.6933.2937.50
Current liabilities total2 903.073 714.744 104.426 709.866 819.28
Balance sheet total (liabilities)10 091.7311 977.4216 007.6619 186.7120 543.84
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