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
Texkild ApS — Credit Rating and Financial Key Figures
CVR number: 39140969
Tordenskjoldsgade 2, 6700 Esbjerg
aunboel@aunboel.dk
tel: 75459777
www.aunboel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.52 | 716.13 | 696.54 | 331.81 | 635.80 |
| Reduction in value of non-current assets | 363.48 | 1 993.91 | - 605.80 | -1 031.22 | - 202.34 |
| EBIT | 1 144.01 | 2 710.04 | 90.74 | - 699.41 | 433.47 |
| Other financial income | 53.14 | 50.40 | 135.45 | 64.33 | 88.59 |
| Other financial expenses | -69.36 | -67.21 | - 151.59 | - 163.37 | - 432.43 |
| Pre-tax profit | 1 127.78 | 2 693.23 | 74.61 | - 798.45 | 89.63 |
| Income taxes | - 248.11 | - 592.51 | -16.41 | 175.61 | -19.82 |
| Net earnings | 879.67 | 2 100.72 | 58.19 | - 622.84 | 69.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 200.00 | 15 200.00 | 14 600.00 | 13 950.00 | 13 800.00 |
| Tangible assets total | 13 200.00 | 15 200.00 | 14 600.00 | 13 950.00 | 13 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.90 | 11.24 | |||
| Current amounts owed by group member comp. | 2 389.70 | 2 560.24 | 512.43 | 761.40 | 1 077.84 |
| Current other receivables | 1.55 | 58.95 | 52.69 | 37.47 | |
| Short term receivables total | 2 391.24 | 2 573.14 | 571.37 | 814.09 | 1 126.55 |
| Cash and bank deposits | 16.77 | 176.63 | 514.26 | 64.95 | 307.64 |
| Cash and cash equivalents | 16.77 | 176.63 | 514.26 | 64.95 | 307.64 |
| Balance sheet total (assets) | 15 608.01 | 17 949.77 | 15 685.63 | 14 829.03 | 15 234.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 3 965.32 | 2 844.99 | 4 945.71 | 5 003.90 | 4 381.07 |
| Profit of the financial year | 879.67 | 2 100.72 | 58.19 | - 622.84 | 69.81 |
| Shareholders equity total | 4 894.99 | 6 995.71 | 5 053.90 | 4 431.07 | 4 500.88 |
| Provisions | 1 595.07 | 2 085.06 | 2 003.15 | 1 855.45 | 1 866.76 |
| Non-current loans from credit institutions | 8 584.48 | 8 322.86 | 8 061.43 | 7 829.20 | 8 455.87 |
| Non-current liabilities total | 8 584.48 | 8 322.86 | 8 061.43 | 7 829.20 | 8 455.87 |
| Current loans from credit institutions | 267.97 | 267.77 | 267.58 | 238.38 | 129.36 |
| Current trade creditors | 12.00 | 342.38 | 92.56 | ||
| Other non-interest bearing current liabilities | 265.50 | 278.37 | 273.79 | 116.61 | 188.76 |
| Accruals and deferred income | 13.78 | 15.95 | |||
| Current liabilities total | 533.46 | 546.15 | 567.15 | 713.32 | 410.68 |
| Balance sheet total (liabilities) | 15 608.01 | 17 949.77 | 15 685.63 | 14 829.03 | 15 234.19 |
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.