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TEXBO A/S — Credit Rating and Financial Key Figures
CVR number: 34956014
H.C. Andersens Boulevard 39, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 397.83 | 2 575.25 | 2 806.20 | 2 934.33 | 2 818.44 |
| Employee benefit expenses | -2 324.18 | - 488.58 | -63.07 | ||
| Total depreciation | -71.43 | -95.17 | -39.83 | -39.83 | -39.83 |
| Reduction in value of non-current assets | 4 800.00 | 13 700.00 | -2 880.00 | 210.00 | -6 730.00 |
| EBIT | 4 802.21 | 15 881.83 | - 176.70 | 3 104.50 | -3 951.40 |
| Other financial income | 1 148.34 | 386.35 | 429.59 | 407.67 | 547.04 |
| Other financial expenses | -9.95 | -32.53 | -54.90 | - 121.98 | |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 2 705.13 | 2 967.79 | 99.71 | 1 303.38 | 4 251.57 |
| Pre-tax profit | 8 625.75 | 19 203.44 | 297.71 | 4 815.55 | 725.24 |
| Income taxes | -1 158.42 | -3 571.80 | -44.59 | - 772.68 | 842.26 |
| Net earnings | 7 467.32 | 15 631.65 | 253.12 | 4 042.87 | 1 567.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 553.50 | 4 513.67 | 4 473.84 | 4 434.01 | 4 394.18 |
| Buildings | 34 800.00 | 38 000.00 | 45 620.00 | 45 830.00 | 27 750.00 |
| Tangible assets total | 39 353.50 | 42 513.67 | 50 093.84 | 50 264.01 | 32 144.18 |
| Holdings in group member companies | 11 130.47 | 11 327.90 | 9 428.82 | 9 222.89 | 12 095.35 |
| Participating interests | 9 108.54 | 10 216.53 | 10 490.32 | 9 869.63 | 9 723.74 |
| Investments total | 20 311.01 | 21 616.43 | 19 991.14 | 19 164.52 | 21 819.09 |
| Non-current other receivables | 2 511.26 | 2 561.49 | 2 511.64 | 2 435.10 | 2 382.55 |
| Long term receivables total | 2 511.26 | 2 561.49 | 2 511.64 | 2 435.10 | 2 382.55 |
| Advance payments | 8 400.00 | ||||
| Inventories total | 8 400.00 | ||||
| Current trade debtors | 467.60 | 600.55 | 111.31 | 77.47 | 2 925.33 |
| Current amounts owed by group member comp. | 2 072.07 | 478.33 | 3 106.19 | 8 033.65 | |
| Current owed by particip. interest comp. | 6 500.00 | 5 678.72 | 6 429.61 | 6 815.83 | 6 582.64 |
| Current other receivables | 165.75 | 10 657.21 | 162.44 | 776.60 | 720.19 |
| Short term receivables total | 9 205.42 | 16 936.49 | 7 181.70 | 10 776.09 | 18 261.80 |
| Other current investments | 1 316.55 | 1 436.37 | 1 634.42 | 1 759.38 | |
| Cash and bank deposits | 631.31 | 3 143.64 | 3 832.50 | 2 927.20 | 334.18 |
| Cash and cash equivalents | 1 947.87 | 4 580.01 | 5 466.91 | 4 686.58 | 334.18 |
| Balance sheet total (assets) | 73 329.07 | 88 208.08 | 85 245.23 | 87 326.29 | 83 341.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | 2 000.00 | 4 000.00 | 10 000.00 |
| Other reserves | 9 245.25 | 10 550.66 | 9 258.19 | 14 057.18 | 16 783.76 |
| Retained earnings | 44 921.80 | 49 083.71 | 64 007.83 | 55 461.96 | 46 778.26 |
| Profit of the financial year | 7 467.32 | 15 631.65 | 253.12 | 4 042.87 | 1 567.50 |
| Shareholders equity total | 67 634.37 | 78 266.01 | 76 519.14 | 78 562.01 | 76 129.51 |
| Provisions | 3 148.64 | 6 161.62 | 5 527.00 | 5 572.18 | 3 743.61 |
| Non-current other liabilities | 1 063.43 | 1 124.01 | 1 096.60 | 1 198.80 | |
| Non-current deferred tax liabilities | 551.21 | 675.26 | 706.54 | 982.37 | |
| Non-current liabilities total | 1 063.43 | 1 675.22 | 1 771.86 | 1 905.35 | 982.37 |
| Advances received | 30.00 | 14.49 | |||
| Current trade creditors | 155.00 | 54.03 | 186.59 | 127.76 | 164.42 |
| Current owed to participating | 68.02 | 1.15 | 313.77 | 168.86 | 96.94 |
| Current owed to group member | 1 762.55 | ||||
| Short-term deferred tax liabilities | 579.20 | 551.21 | 679.21 | 710.49 | |
| Other non-interest bearing current liabilities | 650.42 | 273.01 | 375.65 | 310.94 | 1 514.47 |
| Current liabilities total | 1 482.63 | 2 105.23 | 1 427.23 | 1 286.76 | 2 486.32 |
| Balance sheet total (liabilities) | 73 329.07 | 88 208.08 | 85 245.23 | 87 326.29 | 83 341.81 |
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