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TINGLEV OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 40981810
Centerpladsen 5, 6360 Tinglev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 672.006 372.257 873.658 234.578 641.65
Employee benefit expenses-7 178.90-6 955.88-7 174.11-7 328.08
Other operating expenses-6.48
Total depreciation-1 091.91- 828.21- 797.55- 849.49
EBIT473.00-1 905.0489.57262.91464.07
Other financial income6.8355.2593.8371.07
Other financial expenses-64.31-68.73-52.56-54.46
Income from other inv. held as non-curr. assets340.42306.07343.39302.50
Net income from associates (fin.)-5.27-4.13-2.80-2.20
Pre-tax profit549.00-1 627.38378.02644.76780.98
Income taxes359.67-83.39- 157.94- 166.13
Net earnings549.00-1 267.71294.63486.82614.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 497.738 666.658 743.718 285.54
Machinery and equipment988.32772.96921.22865.64
Advance payments and construction in progress8.08
Tangible assets total9 486.059 439.609 673.019 151.18
Participating interests291.23299.49305.09309.49
Investments total16 434.00291.23299.49305.09309.49
Non-current loans receivable1 361.881 361.881 361.881 361.88
Long term receivables total1 361.881 361.881 361.881 361.88
Finished products/goods3 402.073 464.213 187.053 229.06
Inventories total3 402.073 464.213 187.053 229.06
Current trade debtors174.02237.50245.41269.67
Current other receivables442.71756.76854.56705.93
Current deferred tax assets349.13255.29107.3911.61
Short term receivables total965.851 249.561 207.36987.20
Cash and bank deposits134.39203.88242.95291.12
Cash and cash equivalents134.39203.88242.95291.12
Balance sheet total (assets)16 434.0015 641.4716 018.6115 977.3415 329.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital9 519.00160.07167.67176.49184.27
Retained earnings- 549.009 381.318 113.608 408.238 895.05
Profit of the financial year549.00-1 267.71294.63486.82614.85
Shareholders equity total9 519.008 273.688 575.909 071.549 694.18
Provisions81.33
Non-current loans from credit institutions2 231.502 095.031 955.391 817.23
Non-current deferred tax liabilities520.22537.84554.51563.08
Non-current liabilities total2 751.722 632.862 509.902 380.31
Current loans from credit institutions511.00346.90138.52138.93
Current trade creditors3 422.083 296.173 024.341 779.79
Other non-interest bearing current liabilities683.00982.66816.12853.63
Accruals and deferred income184.12416.91401.75
Current liabilities total4 616.084 809.844 395.903 174.10
Balance sheet total (liabilities)9 519.0015 641.4716 018.6115 977.3415 329.92
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