TØNDER REVISION, GODKENDT REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 29142807
Søndergade 14, 6270 Tønder
info@tonderrevision.dk
tel: 74724111
www.tonderrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 906.87 | 12 223.19 | 15 021.52 | 13 521.66 | 12 711.14 |
| Employee benefit expenses | -8 234.03 | -9 179.99 | -10 562.21 | -12 058.61 | -10 411.71 |
| Other operating expenses | - 155.79 | -25.55 | -75.09 | ||
| Total depreciation | - 418.09 | - 484.20 | - 498.89 | - 554.60 | - 606.54 |
| EBIT | 3 098.96 | 2 558.99 | 3 934.88 | 908.44 | 1 617.79 |
| Other financial income | 23.35 | 50.34 | 51.40 | 61.81 | 54.43 |
| Other financial expenses | - 308.64 | - 232.40 | - 279.34 | - 305.01 | - 331.78 |
| Pre-tax profit | 2 813.67 | 2 376.93 | 3 706.93 | 665.24 | 1 340.45 |
| Income taxes | - 620.63 | - 527.80 | - 816.42 | - 153.56 | - 304.36 |
| Net earnings | 2 193.05 | 1 849.14 | 2 890.51 | 511.68 | 1 036.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 6 797.50 | 6 392.50 | 6 296.25 | 5 856.25 | 5 417.03 |
| Intangible assets total | 6 797.50 | 6 392.50 | 6 296.25 | 5 856.25 | 5 417.03 |
| Land and waters | 2 012.00 | 2 041.66 | 2 026.68 | 2 011.68 | 1 996.70 |
| Buildings | 76.08 | 61.59 | 243.84 | 227.45 | 158.10 |
| Machinery and equipment | 211.62 | 161.89 | 118.95 | 294.25 | 514.78 |
| Tangible assets total | 2 299.70 | 2 265.14 | 2 389.47 | 2 533.38 | 2 669.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 973.49 | 1 582.10 | 1 888.75 | 2 608.14 | 2 021.86 |
| Current other receivables | 4 470.91 | 5 344.30 | 6 632.40 | 3 627.39 | 2 602.62 |
| Short term receivables total | 5 444.40 | 6 926.40 | 8 521.15 | 6 235.52 | 4 624.48 |
| Cash and bank deposits | 1 612.46 | 1 730.28 | 2 213.72 | 2 717.84 | 1 201.36 |
| Cash and cash equivalents | 1 612.46 | 1 730.28 | 2 213.72 | 2 717.84 | 1 201.36 |
| Balance sheet total (assets) | 16 154.06 | 17 314.32 | 19 420.59 | 17 342.99 | 13 912.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 875.00 | 875.00 | 875.00 | 875.00 | 500.00 |
| Shares repurchased | 2 190.00 | 1 840.00 | 2 740.00 | 500.00 | |
| Retained earnings | 1 814.20 | 2 167.25 | 1 276.39 | 4 166.90 | 3 524.87 |
| Profit of the financial year | 2 193.05 | 1 849.14 | 2 890.51 | 511.68 | 1 036.08 |
| Shareholders equity total | 7 072.25 | 6 731.39 | 7 781.90 | 5 553.58 | 5 560.96 |
| Provisions | 1 236.14 | 1 320.28 | 1 420.11 | 1 220.00 | 1 150.88 |
| Non-current loans from credit institutions | 3 732.03 | 2 872.25 | 1 876.45 | 1 167.51 | 2 371.68 |
| Non-current other liabilities | 234.42 | ||||
| Non-current deferred tax liabilities | 373.47 | ||||
| Non-current liabilities total | 3 732.03 | 3 106.67 | 1 876.45 | 1 167.51 | 2 745.15 |
| Current loans from credit institutions | 768.00 | 770.00 | 1 949.86 | 675.00 | 963.96 |
| Current owed to participating | 4.09 | 5.43 | 0.48 | 848.10 | 770.61 |
| Current owed to group member | 547.95 | 1 751.78 | 3 044.85 | 4 226.62 | |
| Short-term deferred tax liabilities | 251.13 | 443.66 | 716.59 | 353.67 | 363.65 |
| Other non-interest bearing current liabilities | 2 542.47 | 3 185.12 | 2 630.35 | 3 298.52 | 2 357.25 |
| Current liabilities total | 4 113.64 | 6 155.99 | 8 342.13 | 9 401.91 | 4 455.47 |
| Balance sheet total (liabilities) | 16 154.06 | 17 314.32 | 19 420.59 | 17 342.99 | 13 912.46 |
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