Tønder Autoforum ApS — Credit Rating and Financial Key Figures
CVR number: 39001861
Sønderlandevej 8, 6270 Tønder
Info@tonder-autoforum.dk
tel: 74725262
www.tonder-autoforum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 384.73 | 1 751.08 | 1 919.49 | 2 337.13 | 2 456.92 |
| Employee benefit expenses | - 735.17 | - 890.55 | -1 024.82 | -1 128.69 | -1 125.56 |
| Total depreciation | -75.22 | -78.91 | - 161.02 | - 167.71 | - 209.10 |
| EBIT | 574.34 | 781.61 | 733.65 | 1 040.73 | 1 122.26 |
| Other financial income | 1.54 | 23.58 | 7.98 | 2.61 | 2.94 |
| Other financial expenses | -28.83 | -69.46 | -79.23 | -79.09 | -25.56 |
| Pre-tax profit | 547.05 | 735.74 | 662.41 | 964.25 | 1 099.63 |
| Income taxes | - 104.93 | - 154.08 | - 150.21 | - 213.10 | - 242.01 |
| Net earnings | 442.12 | 581.66 | 512.19 | 751.15 | 857.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 436.85 | 1 632.07 | 2 118.13 | 2 464.67 | 2 638.36 |
| Machinery and equipment | 53.98 | 380.26 | 394.09 | 477.48 | 719.51 |
| Tangible assets total | 1 490.83 | 2 012.33 | 2 512.22 | 2 942.15 | 3 357.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 356.05 | 596.05 | 153.66 | 231.91 | 62.16 |
| Inventories total | 356.05 | 596.05 | 153.66 | 231.91 | 62.16 |
| Current trade debtors | 167.96 | 173.06 | 552.45 | 390.11 | 402.41 |
| Current amounts owed by group member comp. | 255.76 | 248.10 | 197.38 | 235.75 | 633.90 |
| Prepayments and accrued income | 41.40 | ||||
| Current other receivables | 155.00 | 37.53 | 11.76 | 10.00 | 10.10 |
| Short term receivables total | 620.13 | 458.69 | 761.59 | 635.86 | 1 046.41 |
| Cash and bank deposits | 74.19 | 12.29 | 346.91 | 354.34 | 125.29 |
| Cash and cash equivalents | 74.19 | 12.29 | 346.91 | 354.34 | 125.29 |
| Balance sheet total (assets) | 2 541.20 | 3 079.35 | 3 774.37 | 4 164.26 | 4 591.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 419.38 | 561.50 | 843.16 | 1 055.35 | 1 506.50 |
| Profit of the financial year | 442.12 | 581.66 | 512.19 | 751.15 | 857.63 |
| Shareholders equity total | 1 211.50 | 1 493.16 | 1 705.35 | 2 156.50 | 2 714.12 |
| Provisions | 7.55 | 39.44 | 69.69 | 89.80 | 97.02 |
| Non-current loans from credit institutions | 454.08 | 429.40 | 403.96 | ||
| Non-current other liabilities | 377.66 | 351.79 | |||
| Non-current liabilities total | 454.08 | 429.40 | 403.96 | 377.66 | 351.79 |
| Current loans from credit institutions | 25.00 | 120.97 | 25.45 | 26.30 | 26.30 |
| Current trade creditors | 47.28 | 249.80 | 52.70 | 282.99 | 44.77 |
| Current owed to participating | 3.30 | 1.03 | |||
| Current owed to group member | 116.30 | 408.38 | 895.04 | 976.10 | |
| Short-term deferred tax liabilities | 68.23 | 122.19 | 119.97 | 234.78 | |
| Other non-interest bearing current liabilities | 727.56 | 508.10 | 988.89 | 332.68 | 145.81 |
| Current liabilities total | 868.07 | 1 117.35 | 1 595.38 | 1 540.30 | 1 428.79 |
| Balance sheet total (liabilities) | 2 541.20 | 3 079.35 | 3 774.37 | 4 164.26 | 4 591.73 |
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