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PL TØNDER ApS — Credit Rating and Financial Key Figures

CVR number: 32476201
Vestergade 41, 6270 Tønder
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales3 201.203 397.26
Other operating income56.2321.78
Costs of manufacturing-1 622.28-1 719.92
External services- 585.69- 646.85
Gross profit967.491 176.141 135.851 049.461 008.70
Employee benefit expenses- 901.94- 833.21- 823.37- 967.21- 739.99
Total depreciation-3.40-3.40-3.40-3.40
EBIT62.16339.53309.0878.85268.71
Other financial income37.5631.7723.6717.8921.66
Other financial expenses-19.81-10.56-21.16-10.94-17.30
Pre-tax profit79.91360.74311.5985.80273.07
Income taxes22.98-79.05-69.14-18.98-60.38
Net earnings102.89281.69242.4566.82212.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment10.206.803.40
Tangible assets total10.206.803.40
Investments total
Long term receivables total
Finished products/goods847.00794.00961.001 094.001 168.00
Inventories total847.00794.00961.001 094.001 168.00
Current trade debtors543.54203.48126.37122.2517.74
Current amounts owed by group member comp.686.96638.07360.14375.63512.28
Prepayments and accrued income4.004.304.70
Current other receivables23.830.960.62
Current deferred tax assets22.981.351.40
Short term receivables total1 257.48871.03493.57498.50530.03
Cash and bank deposits224.67153.52262.486.97145.75
Cash and cash equivalents224.67153.52262.486.97145.75
Balance sheet total (assets)2 339.351 825.351 720.441 599.471 843.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased281.69200.00150.00
Retained earnings141.78-37.0244.67287.12203.94
Profit of the financial year102.89281.69242.4566.82212.69
Shareholders equity total369.67651.36612.12478.94691.64
Non-current loans from credit institutions75.4634.70
Non-current liabilities total75.4634.70
Current loans from credit institutions33.1038.1035.6617.40
Current trade creditors1 020.60559.39730.62727.94571.90
Current owed to group member57.42129.48293.65
Short-term deferred tax liabilities79.7369.1917.5860.38
Other non-interest bearing current liabilities840.52462.07215.44228.12226.22
Current liabilities total1 894.221 139.291 108.321 120.521 152.14
Balance sheet total (liabilities)2 339.351 825.351 720.441 599.471 843.78
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