PL TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 32476201
Vestergade 41, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 954.85 | 967.49 | 1 176.14 | 1 135.85 | 998.68 |
| Employee benefit expenses | - 921.01 | - 901.94 | - 833.21 | - 823.37 | - 916.43 |
| Total depreciation | -9.12 | -3.40 | -3.40 | -3.40 | -3.40 |
| EBIT | 24.72 | 62.16 | 339.53 | 309.08 | 78.85 |
| Other financial income | 20.35 | 37.56 | 31.77 | 23.67 | 17.89 |
| Other financial expenses | -41.48 | -19.81 | -10.56 | -21.16 | -10.94 |
| Pre-tax profit | 3.59 | 79.91 | 360.74 | 311.59 | 85.80 |
| Income taxes | 22.98 | -79.05 | -69.14 | -18.98 | |
| Net earnings | 3.59 | 102.89 | 281.69 | 242.45 | 66.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.60 | 10.20 | 6.80 | 3.40 | |
| Tangible assets total | 13.60 | 10.20 | 6.80 | 3.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 758.00 | 847.00 | 794.00 | 961.00 | 1 094.00 |
| Inventories total | 758.00 | 847.00 | 794.00 | 961.00 | 1 094.00 |
| Current trade debtors | 279.26 | 543.54 | 203.48 | 126.37 | 122.25 |
| Current amounts owed by group member comp. | 745.51 | 686.96 | 638.07 | 360.14 | 375.63 |
| Prepayments and accrued income | 4.10 | 4.00 | 4.30 | 4.70 | |
| Current other receivables | 23.83 | 0.96 | 0.62 | ||
| Current deferred tax assets | 22.98 | 1.35 | 1.40 | ||
| Short term receivables total | 1 028.87 | 1 257.48 | 871.03 | 493.57 | 498.50 |
| Cash and bank deposits | 14.01 | 224.67 | 153.52 | 262.48 | 6.97 |
| Cash and cash equivalents | 14.01 | 224.67 | 153.52 | 262.48 | 6.97 |
| Balance sheet total (assets) | 1 814.48 | 2 339.35 | 1 825.35 | 1 720.44 | 1 599.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 281.69 | 200.00 | |||
| Retained earnings | 138.19 | 141.78 | -37.02 | 44.67 | 287.12 |
| Profit of the financial year | 3.59 | 102.89 | 281.69 | 242.45 | 66.82 |
| Shareholders equity total | 266.78 | 369.67 | 651.36 | 612.12 | 478.94 |
| Non-current loans from credit institutions | 110.78 | 75.46 | 34.70 | ||
| Non-current liabilities total | 110.78 | 75.46 | 34.70 | ||
| Current loans from credit institutions | 105.10 | 33.10 | 38.10 | 35.66 | 17.40 |
| Current trade creditors | 674.87 | 1 020.60 | 559.39 | 730.62 | 727.94 |
| Current owed to group member | 102.50 | 57.42 | 129.48 | ||
| Short-term deferred tax liabilities | 79.73 | 69.19 | 17.58 | ||
| Other non-interest bearing current liabilities | 554.44 | 840.52 | 462.07 | 215.44 | 228.12 |
| Current liabilities total | 1 436.92 | 1 894.22 | 1 139.29 | 1 108.32 | 1 120.52 |
| Balance sheet total (liabilities) | 1 814.48 | 2 339.35 | 1 825.35 | 1 720.44 | 1 599.47 |
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