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Thyrrestrup Mink ApS — Credit Rating and Financial Key Figures

CVR number: 38817264
Vestvej 18, 9600 Aars
info@tmink.dk
www.tmink.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit35.81- 854.74- 846.54- 723.71- 639.07
Employee benefit expenses- 764.15- 806.57- 835.36-1 074.93-1 517.75
Other operating expenses-43.52
Total depreciation-1 456.86-1 414.57-1 384.56-1 379.55-1 355.17
EBIT-2 185.21-3 075.88-3 109.98-3 178.19-3 511.99
Other financial income1.0316.0415.4877.20
Other financial expenses- 203.86- 395.71- 474.77-1 002.51- 878.12
Pre-tax profit-2 388.04-3 455.55-3 569.27-4 103.50-4 390.10
Income taxes471.70816.94784.56871.45965.82
Net earnings-1 916.34-2 638.61-2 784.71-3 232.05-3 424.28

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure4 250.293 166.952 108.091 051.64
Intangible rights0.30
Goodwill850.00650.00450.00250.0050.00
Intangible assets total5 100.593 816.952 558.091 301.6450.00
Land and waters1 370.001 330.001 290.001 250.001 258.78
Buildings256.62197.12137.6278.1235.00
Machinery and equipment105.1073.6647.4723.874.38
Tangible assets total1 731.711 600.781 475.081 351.981 298.15
Investments total
Long term receivables total
Semifinished products2 040.921 998.921 998.921 994.301 994.30
Raw materials and consumables932.33932.33932.33932.33932.33
Finished products/goods4 386.164 377.184 377.184 369.964 369.96
Inventories total7 359.427 308.447 308.447 296.607 296.60
Current trade debtors32.8417.32
Current amounts owed by group member comp.634.69578.521 343.85658.82
Prepayments and accrued income7.474.534.695.28
Current other receivables59.3873.3669.6354.8934.12
Current deferred tax assets553.61461.28583.621 102.25
Short term receivables total1 287.991 135.011 418.171 297.331 141.65
Cash and bank deposits162.44426.70158.29380.28267.97
Cash and cash equivalents162.44426.70158.29380.28267.97
Balance sheet total (assets)15 642.1514 287.8812 918.0711 627.8410 054.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Other reserves3 315.222 470.221 644.31820.28
Retained earnings3 246.182 174.85362.15-1 598.53-4 010.30
Profit of the financial year-1 916.34-2 638.61-2 784.71-3 232.05-3 424.28
Shareholders equity total4 845.072 206.46- 578.25-3 810.30-7 234.59
Provisions1 428.041 072.38287.82
Non-current leasing loans174.46124.7378.3652.50
Non-current liabilities total174.46124.7378.3652.50
Current loans from credit institutions48.5049.6450.9025.86
Current trade creditors42.7636.7424.9628.3223.69
Current owed to group member8 732.5710 674.9912 903.3715 272.0017 198.38
Other non-interest bearing current liabilities370.74122.92150.9159.4666.88
Current liabilities total9 194.5810 884.3013 130.1415 385.6417 288.95
Balance sheet total (liabilities)15 642.1514 287.8812 918.0711 627.8410 054.36
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