Expert & Punkt 1 Tønder ApS — Credit Rating and Financial Key Figures

CVR number: 34488959
Kongevej 16 A, 6270 Tønder

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 388.962 648.972 090.791 398.662 054.33
Employee benefit expenses-1 931.29-1 917.44-1 934.12-1 773.51-1 773.63
Other operating expenses-39.14-13.88
Total depreciation- 108.30- 103.53-84.75-38.02-33.44
EBIT349.37588.8758.05- 412.86247.26
Other financial income77.5674.7572.3758.0860.96
Other financial expenses-69.91-45.16-35.20-38.95-40.25
Pre-tax profit357.02618.4695.22- 393.73267.97
Income taxes-79.00- 136.72-20.8086.00-59.60
Net earnings278.02481.7474.42- 307.73208.37

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill68.5728.57
Intangible assets total68.5728.57
Machinery and equipment238.65214.75114.6976.6843.24
Tangible assets total238.65214.75114.6976.6843.24
Investments total
Long term receivables total
Finished products/goods2 372.452 284.002 473.092 364.252 209.98
Inventories total2 372.452 284.002 473.092 364.252 209.98
Current trade debtors243.46138.69152.49368.11255.88
Prepayments and accrued income46.2040.6786.9780.1077.84
Current other receivables121.43489.58108.06100.7397.46
Current deferred tax assets33.001.0011.00113.0037.40
Short term receivables total444.09669.94358.52661.95468.58
Cash and bank deposits124.22341.2444.74157.46398.90
Cash and cash equivalents124.22341.2444.74157.46398.90
Balance sheet total (assets)3 247.983 538.502 991.043 260.333 120.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40
Retained earnings956.531 120.141 601.881 676.301 368.57
Profit of the financial year278.02481.7474.42- 307.73208.37
Shareholders equity total1 314.541 796.281 756.301 448.571 656.94
Non-current loans from credit institutions20.38
Non-current other liabilities104.47
Non-current deferred tax liabilities800.00800.00
Non-current liabilities total124.84800.00800.00
Current loans from credit institutions115.00382.1293.75
Current trade creditors521.50431.17523.33600.39260.19
Short-term deferred tax liabilities4.7230.80
Other non-interest bearing current liabilities1 096.361 261.02285.63299.14351.91
Accruals and deferred income75.7445.3012.8618.4851.65
Current liabilities total1 808.591 742.221 234.731 011.76663.75
Balance sheet total (liabilities)3 247.983 538.502 991.043 260.333 120.70
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