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TÆKKEFIRMAET CLAUS JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20254270
Gl Taastrupvej 19, 4300 Holbæk
taekkemand@live.dk
tel: 40553480
taekkemanden.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 325.271 461.541 483.161 535.791 490.10
Employee benefit expenses-1 043.02- 861.59-1 057.07-1 025.25- 847.74
Total depreciation-99.25-99.25-99.25-49.63-34.65
EBIT183.00500.70326.84460.91607.72
Other financial income1.172.920.45
Other financial expenses-12.54-10.23-13.34-19.86-8.75
Pre-tax profit170.45490.47314.67443.97599.42
Income taxes-40.99- 114.31-78.17- 106.04- 134.92
Net earnings129.46376.16236.50337.93464.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment441.55342.30243.0573.8039.15
Tangible assets total441.55342.30243.0573.8039.15
Investments total
Long term receivables total
Raw materials and consumables124.8098.52129.41121.69134.67
Inventories total124.8098.52129.41121.69134.67
Current trade debtors20.75155.969.16
Current amounts owed by group member comp.21.77
Prepayments and accrued income29.3329.59
Current other receivables0.2046.9431.2821.05
Short term receivables total51.1050.54202.9040.4421.05
Cash and bank deposits717.791 070.111 180.771 289.371 354.99
Cash and cash equivalents717.791 070.111 180.771 289.371 354.99
Balance sheet total (assets)1 335.251 561.481 756.131 525.301 549.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00150.00500.00300.00360.00
Retained earnings319.26298.72174.88111.3889.31
Profit of the financial year129.46376.16236.50337.93464.50
Shareholders equity total773.72949.881 036.38874.311 038.81
Provisions25.4121.5013.1216.248.61
Non-current loans from credit institutions139.88119.53100.0080.9456.37
Non-current other liabilities36.0027.88
Non-current liabilities total175.88147.41100.0080.9456.37
Current loans from credit institutions21.0521.0621.0319.6622.05
Current trade creditors25.0047.0429.3836.4637.24
Current owed to participating0.200.210.22
Current owed to group member100.53146.00169.9373.03
Other non-interest bearing current liabilities314.20274.05410.02327.55313.51
Current liabilities total360.25442.69606.62553.82446.06
Balance sheet total (liabilities)1 335.251 561.481 756.131 525.301 549.85
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