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 →

DRIFTSSELSKABET TBP, DRONNINGLUND ApS — Credit Rating and Financial Key Figures

CVR number: 29614679
Rævdalslunden 16, 9330 Dronninglund
tel: 40842396
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit47.7542.8954.30-41.09-52.01
Employee benefit expenses-12.80
Other operating expenses-26.31-24.53-39.09- 256.11
Total depreciation-1.88-54.81-18.55
EBIT6.76-36.46-3.34- 297.20-52.01
Other financial income428.84- 985.55576.061.68
Other financial expenses-50.01-48.18-73.47-63.16-2.36
Income from other inv. held as non-curr. assets108.83114.1960.36591.90564.78
Pre-tax profit494.42- 955.99559.61233.23510.41
Income taxes- 109.34-35.82- 112.42
Net earnings385.08- 955.99559.61197.41398.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 318.732 272.352 253.80
Machinery and equipment8.44
Tangible assets total2 327.162 272.352 253.80
Other non-current investments-0.00
Investments total-0.00
Non-current loans receivable6 352.005 204.365 549.696 560.406 951.30
Long term receivables total6 352.005 204.365 549.696 560.406 951.30
Inventories total
Prepayments and accrued income2.702.85
Current deferred tax assets39.1246.90
Short term receivables total39.1246.902.702.85
Cash and bank deposits56.5493.47124.15162.2043.18
Cash and cash equivalents56.5493.47124.15162.2043.18
Balance sheet total (assets)8 735.707 609.307 974.546 725.306 997.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00200.00200.00200.00
Retained earnings6 667.366 852.445 696.456 056.066 053.47
Profit of the financial year385.08- 955.99559.61197.41398.00
Shareholders equity total7 377.446 221.456 581.066 578.476 776.47
Provisions-0.00
Non-current loans from credit institutions1 196.001 196.001 196.00
Non-current liabilities total1 196.001 196.001 196.00
Current trade creditors42.5028.75
Current owed to participating154.9699.09123.35
Short-term deferred tax liabilities77.965.2468.77
Other non-interest bearing current liabilities46.00151.16
Accruals and deferred income38.3040.7042.52
Current liabilities total162.26191.86197.48146.83220.87
Balance sheet total (liabilities)8 735.707 609.307 974.546 725.306 997.33
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.