TØNDER HANDEL & TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 36073543
Hydrovej 1 A, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 312.26 | 7 170.68 | 7 429.60 | 8 409.78 | 11 149.38 |
| Employee benefit expenses | -2 885.27 | -3 074.89 | -4 093.49 | -4 383.57 | -4 705.56 |
| Total depreciation | -1 114.90 | -1 569.16 | -1 851.30 | -2 365.73 | -2 816.59 |
| EBIT | 1 312.09 | 2 526.63 | 1 484.82 | 1 660.49 | 3 627.22 |
| Other financial income | 3.66 | 0.50 | 1.19 | 4.90 | |
| Other financial expenses | - 183.68 | - 196.45 | - 174.27 | - 346.33 | - 513.65 |
| Pre-tax profit | 1 132.07 | 2 330.19 | 1 311.05 | 1 315.34 | 3 118.47 |
| Income taxes | - 253.90 | - 520.92 | - 292.95 | - 297.17 | - 721.21 |
| Net earnings | 878.18 | 1 809.27 | 1 018.11 | 1 018.17 | 2 397.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 146.25 | ||||
| Machinery and equipment | 5 167.86 | 6 314.94 | 7 010.28 | 8 938.11 | 8 973.56 |
| Advance payments and construction in progress | 140.99 | ||||
| Tangible assets total | 5 167.86 | 6 455.93 | 7 010.28 | 8 938.11 | 9 119.81 |
| Other receivables | 96.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 96.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Finished products/goods | 83.70 | 62.12 | 102.04 | ||
| Inventories total | 83.70 | 62.12 | 102.04 | ||
| Current trade debtors | 3 541.45 | 1 912.90 | 2 514.55 | 2 965.58 | 3 350.84 |
| Prepayments and accrued income | 58.95 | 54.52 | 107.59 | 141.62 | 163.31 |
| Current other receivables | 455.06 | 559.83 | 109.77 | 150.58 | 131.16 |
| Current deferred tax assets | 14.68 | ||||
| Short term receivables total | 4 055.46 | 2 541.93 | 2 731.91 | 3 257.78 | 3 645.31 |
| Cash and bank deposits | 378.39 | 1 518.99 | 1 157.55 | 1 950.87 | 2 495.61 |
| Cash and cash equivalents | 378.39 | 1 518.99 | 1 157.55 | 1 950.87 | 2 495.61 |
| Balance sheet total (assets) | 9 697.71 | 10 522.85 | 10 989.44 | 14 214.88 | 15 368.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 413.21 | 1 400.00 | 1 000.00 | 1 000.00 | 2 400.00 |
| Retained earnings | 72.13 | - 449.70 | 359.57 | 377.68 | -1 004.15 |
| Profit of the financial year | 878.18 | 1 809.27 | 1 018.11 | 1 018.17 | 2 397.26 |
| Shareholders equity total | 1 413.51 | 2 809.57 | 2 427.68 | 2 445.85 | 3 843.11 |
| Provisions | 146.19 | 201.45 | 275.02 | 423.43 | 474.71 |
| Non-current loans from credit institutions | 3 376.70 | 3 969.70 | 4 016.46 | 5 054.15 | 5 089.51 |
| Non-current deferred tax liabilities | 165.56 | 436.65 | 190.38 | 84.76 | 602.88 |
| Non-current liabilities total | 3 542.26 | 4 406.35 | 4 206.84 | 5 138.91 | 5 692.38 |
| Current loans from credit institutions | 1 236.53 | 1 221.76 | 1 349.22 | 2 169.50 | 2 387.43 |
| Current trade creditors | 2 627.29 | 1 055.02 | 2 015.22 | 2 964.42 | 2 365.96 |
| Short-term deferred tax liabilities | 89.15 | 65.55 | 107.65 | 163.89 | 22.36 |
| Other non-interest bearing current liabilities | 642.78 | 763.14 | 607.80 | 908.89 | 582.81 |
| Current liabilities total | 4 595.75 | 3 105.46 | 4 079.90 | 6 206.70 | 5 358.57 |
| Balance sheet total (liabilities) | 9 697.71 | 10 522.85 | 10 989.44 | 14 214.88 | 15 368.77 |
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