TØNDER REVISION, GODKENDT REVISIONSAKTIESELSKAB
CVR number: 29142807
Søndergade 14, 6270 Tønder
info@tonderrevision.dk
tel: 74724111
www.tonderrevision.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 609.74 | 11 906.87 | 12 223.19 | 15 021.52 | 13 083.89 |
| Employee benefit expenses | -5 628.23 | -8 234.03 | -9 179.99 | -10 562.21 | -11 620.85 |
| Other operating expenses | - 155.79 | -25.55 | |||
| Total depreciation | - 353.60 | - 418.09 | - 484.20 | - 498.89 | - 554.60 |
| EBIT | 1 627.91 | 3 098.96 | 2 558.99 | 3 934.88 | 908.44 |
| Other financial income | 89.67 | 23.35 | 50.34 | 51.40 | 61.81 |
| Other financial expenses | - 156.56 | - 308.64 | - 232.40 | - 279.34 | - 305.01 |
| Pre-tax profit | 1 561.03 | 2 813.67 | 2 376.93 | 3 706.93 | 665.24 |
| Income taxes | - 347.40 | - 620.63 | - 527.80 | - 816.42 | - 153.56 |
| Net earnings | 1 213.63 | 2 193.05 | 1 849.14 | 2 890.51 | 511.68 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 3 760.00 | 6 797.50 | 6 392.50 | 6 296.25 | 5 856.25 |
| Intangible assets total | 3 760.00 | 6 797.50 | 6 392.50 | 6 296.25 | 5 856.25 |
| Land and waters | 1 954.39 | 2 012.00 | 2 041.66 | 2 026.68 | 2 011.68 |
| Buildings | 90.58 | 76.08 | 61.59 | 243.84 | 227.45 |
| Machinery and equipment | 496.30 | 211.62 | 161.89 | 118.95 | 294.25 |
| Tangible assets total | 2 541.27 | 2 299.70 | 2 265.14 | 2 389.47 | 2 533.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 856.45 | 973.49 | 1 582.10 | 1 888.75 | 2 608.14 |
| Prepayments and accrued income | 9.82 | ||||
| Current other receivables | 2 254.22 | 4 470.91 | 5 344.30 | 6 632.40 | 3 627.39 |
| Short term receivables total | 3 120.49 | 5 444.40 | 6 926.40 | 8 521.15 | 6 235.52 |
| Cash and bank deposits | 1 116.41 | 1 612.46 | 1 730.28 | 2 213.72 | 2 717.84 |
| Cash and cash equivalents | 1 116.41 | 1 612.46 | 1 730.28 | 2 213.72 | 2 717.84 |
| Balance sheet total (assets) | 10 538.17 | 16 154.06 | 17 314.32 | 19 420.59 | 17 342.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 698.75 | 875.00 | 875.00 | 875.00 | 875.00 |
| Shares repurchased | 1 210.00 | 2 190.00 | 1 840.00 | 2 740.00 | |
| Retained earnings | 2 591.82 | 1 814.20 | 2 167.25 | 1 276.39 | 4 166.90 |
| Profit of the financial year | 1 213.63 | 2 193.05 | 1 849.14 | 2 890.51 | 511.68 |
| Shareholders equity total | 5 714.20 | 7 072.25 | 6 731.39 | 7 781.90 | 5 553.58 |
| Provisions | 866.65 | 1 236.14 | 1 320.28 | 1 420.11 | 1 220.00 |
| Non-current loans from credit institutions | 1 829.94 | 3 732.03 | 2 872.25 | 1 876.45 | 1 167.51 |
| Non-current other liabilities | 234.42 | ||||
| Non-current liabilities total | 1 829.94 | 3 732.03 | 3 106.67 | 1 876.45 | 1 167.51 |
| Current loans from credit institutions | 254.97 | 768.00 | 770.00 | 1 949.86 | 675.00 |
| Current owed to participating | 3.39 | 4.09 | 5.43 | 0.48 | 848.10 |
| Current owed to group member | 249.31 | 547.95 | 1 751.78 | 3 044.85 | 4 226.62 |
| Short-term deferred tax liabilities | 391.36 | 251.13 | 443.66 | 716.59 | 353.67 |
| Other non-interest bearing current liabilities | 1 228.35 | 2 542.47 | 3 185.12 | 2 630.35 | 3 298.52 |
| Current liabilities total | 2 127.38 | 4 113.64 | 6 155.99 | 8 342.13 | 9 401.91 |
| Balance sheet total (liabilities) | 10 538.17 | 16 154.06 | 17 314.32 | 19 420.59 | 17 342.99 |
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