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Tordenfod og Sønner ApS — Credit Rating and Financial Key Figures

CVR number: 37892092
Rugmarken 4, 3550 Slangerup
tordenfodsonner@gmail.com
tel: 61142570
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit588.42554.04628.95699.32- 356.68
Employee benefit expenses- 492.04- 449.52- 408.55- 305.74-31.18
Total depreciation-3.67
EBIT92.72104.52220.40393.58- 387.86
Other financial expenses-4.92-15.55-1.914.50-14.64
Pre-tax profit87.8088.98218.49398.08- 402.50
Income taxes-21.49-22.27-49.06-85.5986.86
Net earnings66.3166.71169.43312.49- 315.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment51.33
Tangible assets total51.33
Investments total
Non-curr. owed by group member comp.7.50
Long term receivables total7.50
Inventories total
Current trade debtors528.18583.50817.731 063.92516.91
Prepayments and accrued income1.53
Current other receivables1.44
Current deferred tax assets86.86
Short term receivables total529.71583.50819.171 063.92603.77
Cash and bank deposits125.3746.2180.1250.16
Cash and cash equivalents125.3746.2180.1250.16
Balance sheet total (assets)581.04708.86872.871 144.04653.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings47.34111.43178.13347.57660.05
Profit of the financial year66.3166.71169.43312.49- 315.64
Shareholders equity total153.65218.14387.57700.05384.41
Non-current owed to group member15.99
Non-current deferred tax liabilities18.2749.0649.06
Non-current liabilities total18.2749.0665.05
Current loans from credit institutions1.54
Current owed to participating149.63173.63125.63123.2326.87
Current owed to group member65.05
Short-term deferred tax liabilities3.5041.7624.4986.5986.59
Other non-interest bearing current liabilities254.45275.33286.13169.1191.01
Current liabilities total409.13490.73436.25378.94269.52
Balance sheet total (liabilities)581.04708.86872.871 144.04653.92
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