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TOMMY NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32662641
Malervej 6, 6710 Esbjerg V
tel: 75150235
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 564.585 962.077 828.527 126.1411 098.46
Employee benefit expenses-3 877.46-4 096.88-4 269.77-5 325.41-7 221.31
Total depreciation-34.28- 113.67- 156.34- 367.89
EBIT1 652.841 865.193 445.071 644.393 509.26
Other financial income10.42111.4633.8515.9119.76
Other financial expenses-22.60-69.08-24.59-18.65-18.69
Pre-tax profit1 640.661 907.583 454.341 641.653 510.33
Income taxes- 360.95- 419.67- 767.94- 363.91- 771.92
Net earnings1 279.721 487.912 686.391 277.742 738.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights529.73395.51
Intangible assets total529.73395.51
Buildings61.25
Machinery and equipment506.33507.99849.17
Tangible assets total506.33507.99910.42
Investments total
Long term receivables total
Semifinished products352.15
Raw materials and consumables1 477.001 180.001 447.001 876.001 378.74
Finished products/goods403.001 550.00900.00940.001 506.41
Inventories total1 880.002 730.002 347.002 816.003 237.30
Current trade debtors567.251 157.351 600.921 646.961 532.20
Prepayments and accrued income0.39
Current other receivables22.20117.8922.7178.85132.15
Short term receivables total589.451 275.231 623.631 725.811 664.74
Cash and bank deposits537.731.501 058.56752.622 599.18
Cash and cash equivalents537.731.501 058.56752.622 599.18
Balance sheet total (assets)3 007.184 006.745 535.526 332.158 807.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 800.001 500.00700.00
Other reserves- 700.00
Retained earnings-1 226.29-1 446.5741.342 727.733 305.47
Profit of the financial year1 279.721 487.912 686.391 277.742 738.41
Shareholders equity total1 978.431 666.342 852.734 130.476 168.88
Provisions9.00131.00119.00
Non-current accruals and deferred income171.00886.00
Non-current liabilities total171.00886.00
Current loans from credit institutions0.12828.47
Advances received772.4173.00404.09
Current trade creditors20.3243.74270.47583.40681.24
Current owed to group member166.50705.65419.67222.30
Short-term deferred tax liabilities368.95419.67758.94241.91783.92
Other non-interest bearing current liabilities472.861 171.35452.30343.89427.72
Current liabilities total1 028.752 340.402 673.792 070.682 519.28
Balance sheet total (liabilities)3 178.184 892.735 535.526 332.158 807.16
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