Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TERKELSBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31586674
Bildsøvej 28, Kirke Stillinge 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.86 | 15.87 | 78.16 | 2.16 | 0.37 |
| Total depreciation | -28.12 | -28.12 | -27.59 | -11.32 | -7.12 |
| EBIT | -10.26 | -12.26 | 50.58 | -9.16 | -6.76 |
| Other financial income | 20.52 | 9.89 | 17.21 | 26.29 | 12.59 |
| Other financial expenses | -3.98 | -54.90 | -3.16 | -3.82 | -3.97 |
| Pre-tax profit | 6.29 | -57.26 | 64.63 | 13.31 | 1.86 |
| Income taxes | -1.38 | 12.60 | -14.22 | -2.91 | -0.41 |
| Net earnings | 4.90 | -44.66 | 50.41 | 10.39 | 1.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.11 | 38.99 | 62.33 | 51.01 | 56.30 |
| Tangible assets total | 67.11 | 38.99 | 62.33 | 51.01 | 56.30 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 18.75 | |||
| Current amounts owed by group member comp. | 38.20 | 32.34 | 35.00 | 37.81 | 32.11 |
| Current other receivables | 0.00 | 0.00 | 4.34 | ||
| Current deferred tax assets | 2.01 | 1.06 | 1.31 | ||
| Short term receivables total | 75.70 | 34.35 | 40.40 | 37.81 | 52.17 |
| Other current investments | 350.47 | 141.03 | 152.76 | 175.02 | 195.71 |
| Cash and bank deposits | 79.93 | 59.13 | 76.66 | 88.39 | 37.89 |
| Cash and cash equivalents | 430.40 | 200.16 | 229.42 | 263.40 | 233.60 |
| Balance sheet total (assets) | 573.21 | 273.50 | 332.15 | 352.23 | 342.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 233.47 | ||||
| Retained earnings | 172.61 | 177.52 | 132.85 | 183.26 | 193.66 |
| Profit of the financial year | 4.90 | -44.66 | 50.41 | 10.39 | 1.45 |
| Shareholders equity total | 535.99 | 257.85 | 308.26 | 318.66 | 320.11 |
| Provisions | 14.77 | 2.17 | 16.39 | 11.22 | 12.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 7.50 | 7.50 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 6.60 | 7.57 | |||
| Other non-interest bearing current liabilities | 7.36 | 5.98 | 6.77 | 1.58 | |
| Current liabilities total | 22.46 | 13.48 | 7.50 | 22.34 | 9.58 |
| Balance sheet total (liabilities) | 573.21 | 273.50 | 332.15 | 352.23 | 342.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.