Tordenfod og Sønner ApS — Credit Rating and Financial Key Figures
CVR number: 37892092
Rugmarken 4, 3550 Slangerup
tordenfodsonner@gmail.com
tel: 61142570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.50 | 588.42 | 554.04 | 628.95 | 699.32 |
| Employee benefit expenses | - 531.74 | - 492.04 | - 449.52 | - 408.55 | - 305.74 |
| Total depreciation | -3.67 | ||||
| EBIT | 32.76 | 92.72 | 104.52 | 220.40 | 393.58 |
| Other financial expenses | -9.49 | -4.92 | -15.55 | -1.91 | 4.50 |
| Pre-tax profit | 23.27 | 87.80 | 88.98 | 218.49 | 398.08 |
| Income taxes | -5.50 | -21.49 | -22.27 | -49.06 | -85.59 |
| Net earnings | 17.77 | 66.31 | 66.71 | 169.43 | 312.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.33 | ||||
| Tangible assets total | 51.33 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 7.50 | ||||
| Long term receivables total | 7.50 | ||||
| Inventories total | |||||
| Current trade debtors | 419.01 | 528.18 | 583.50 | 817.73 | 1 063.92 |
| Prepayments and accrued income | 1.53 | ||||
| Current other receivables | 1.44 | ||||
| Short term receivables total | 419.01 | 529.71 | 583.50 | 819.17 | 1 063.92 |
| Cash and bank deposits | 102.94 | 125.37 | 46.21 | 80.12 | |
| Cash and cash equivalents | 102.94 | 125.37 | 46.21 | 80.12 | |
| Balance sheet total (assets) | 521.95 | 581.04 | 708.86 | 872.87 | 1 144.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 21.28 | ||||
| Retained earnings | 46.07 | 47.34 | 111.43 | 178.13 | 347.57 |
| Profit of the financial year | 17.77 | 66.31 | 66.71 | 169.43 | 312.49 |
| Shareholders equity total | 85.12 | 153.65 | 218.14 | 387.57 | 700.05 |
| Non-current owed to group member | 15.99 | ||||
| Non-current deferred tax liabilities | 4.50 | 18.27 | 49.06 | 49.06 | |
| Non-current liabilities total | 4.50 | 18.27 | 49.06 | 65.05 | |
| Current loans from credit institutions | 1.54 | ||||
| Current owed to participating | 190.02 | 149.63 | 173.63 | 125.63 | 123.23 |
| Short-term deferred tax liabilities | 6.45 | 3.50 | 41.76 | 24.49 | 86.59 |
| Other non-interest bearing current liabilities | 235.86 | 254.45 | 275.33 | 286.13 | 169.11 |
| Current liabilities total | 432.33 | 409.13 | 490.73 | 436.25 | 378.94 |
| Balance sheet total (liabilities) | 521.95 | 581.04 | 708.86 | 872.87 | 1 144.04 |
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