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TM DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 10275148
Valnøddehaven 20, 4681 Herfølge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit42.69167.51-20.10- 115.89-55.65
Employee benefit expenses-82.75- 109.80-0.29
Total depreciation-38.21-37.84
EBIT-78.2719.87-20.39- 115.89-55.65
Other financial income16.656.488.012 044.15132.17
Other financial expenses- 127.03- 108.47- 182.39-14.51-1 111.94
Net income from associates (fin.)223.02142.25155.30
Pre-tax profit34.3660.13-39.471 913.75-1 035.42
Income taxes69.6517.54-28.79- 366.08
Net earnings104.0177.67-68.261 547.67-1 035.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 417.356 383.58
Machinery and equipment4.07
Tangible assets total6 421.426 383.58
Holdings in group member companies867.831 010.08
Participating interests13.7513.7513.7513.75
Investments total867.831 023.8313.7513.7513.75
Non-current loans receivable13.75
Long term receivables total13.75
Raw materials and consumables1 124.101 110.87
Inventories total1 124.101 110.87
Prepayments and accrued income3.05
Current other receivables360.25377.738 065.64889.28811.56
Current deferred tax assets217.53170.7210.6110.6124.30
Short term receivables total577.79548.458 079.29899.88835.86
Other current investments13.959.3415.972 238.611 201.67
Cash and bank deposits639.50114.57
Cash and cash equivalents13.959.3415.972 878.111 316.24
Balance sheet total (assets)9 018.849 076.078 109.013 791.742 165.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased117.80126.60311.60
Other reserves842.08984.33- 176.60
Retained earnings551.69513.451 457.651 262.802 498.87
Profit of the financial year104.0177.67-68.261 547.67-1 035.42
Shareholders equity total1 997.782 075.452 007.203 437.072 098.45
Non-current loans from credit institutions3 836.193 772.73
Non-current other liabilities2 132.61
Non-current deferred tax liabilities2 112.481 875.86
Non-current liabilities total5 968.805 885.211 875.86
Current loans from credit institutions240.05344.314 225.95
Current owed to group member810.20767.76
Short-term deferred tax liabilities354.67
Other non-interest bearing current liabilities2.013.3367.40
Current liabilities total1 052.261 115.404 225.95354.6767.40
Balance sheet total (liabilities)9 018.849 076.078 109.013 791.742 165.84
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