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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 751.081 919.492 337.132 456.922 222.52
Employee benefit expenses- 890.55-1 024.82-1 128.69-1 125.56-1 196.32
Total depreciation-78.91- 161.02- 167.71- 209.10- 248.04
EBIT781.61733.651 040.731 122.26778.17
Other financial income23.587.982.612.941.96
Other financial expenses-69.46-79.23-79.09-25.56-31.95
Pre-tax profit735.74662.41964.251 099.63748.18
Income taxes- 154.08- 150.21- 213.10- 242.01- 164.80
Net earnings581.66512.19751.15857.63583.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 632.072 118.132 464.672 638.362 636.70
Machinery and equipment380.26394.09477.48719.51658.51
Tangible assets total2 012.332 512.222 942.153 357.883 295.21
Investments total
Long term receivables total
Finished products/goods596.05153.66231.9162.16182.16
Inventories total596.05153.66231.9162.16182.16
Current trade debtors173.06552.45390.11402.41181.84
Current amounts owed by group member comp.248.10197.38235.75633.90659.25
Current other receivables37.5311.7610.0010.10
Short term receivables total458.69761.59635.861 046.41841.09
Cash and bank deposits12.29346.91354.34125.29801.51
Cash and cash equivalents12.29346.91354.34125.29801.51
Balance sheet total (assets)3 079.353 774.374 164.264 591.735 119.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00300.00300.00300.00300.00
Retained earnings561.50843.161 055.351 506.502 064.12
Profit of the financial year581.66512.19751.15857.63583.38
Shareholders equity total1 493.161 705.352 156.502 714.122 997.51
Provisions39.4469.6989.8097.02104.92
Non-current loans from credit institutions429.40403.96351.79325.11
Non-current other liabilities377.66
Non-current liabilities total429.40403.96377.66351.79325.11
Current loans from credit institutions120.9725.4526.3026.3026.70
Current trade creditors249.8052.70282.9944.7739.25
Current owed to participating3.301.03
Current owed to group member116.30408.38895.04976.101 264.90
Short-term deferred tax liabilities122.19119.97234.78156.90
Other non-interest bearing current liabilities508.10988.89332.68145.81204.68
Current liabilities total1 117.351 595.381 540.301 428.791 692.43
Balance sheet total (liabilities)3 079.353 774.374 164.264 591.735 119.97
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