Tønder Bilcentrum ApS — Credit Rating and Financial Key Figures
CVR number: 42062790
Ndr Landevej 37 A, 6270 Tønder
info@tonderbilcentrum.dk
tel: 42425050
www.tonderbilcentrum.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 037.52 | 5 155.70 | 4 845.66 |
| Employee benefit expenses | - 586.33 | - 842.70 | -1 395.31 |
| Total depreciation | -14.64 | -74.51 | -89.03 |
| EBIT | 1 436.56 | 4 238.49 | 3 361.32 |
| Other financial income | 0.80 | 2.51 | 51.53 |
| Other financial expenses | - 101.51 | - 140.44 | - 426.00 |
| Pre-tax profit | 1 335.85 | 4 100.56 | 2 986.85 |
| Income taxes | - 294.36 | - 896.52 | - 669.59 |
| Net earnings | 1 041.49 | 3 204.04 | 2 317.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 247.99 | 396.81 | 372.77 |
| Machinery and equipment | 67.75 | 114.20 | |
| Tangible assets total | 247.99 | 464.56 | 486.97 |
| Investments total | 45.00 | 45.00 | |
| Long term receivables total | |||
| Finished products/goods | 3 938.19 | 6 593.06 | 10 062.33 |
| Inventories total | 3 938.19 | 6 593.06 | 10 062.33 |
| Current trade debtors | 651.09 | 346.42 | 376.80 |
| Current amounts owed by group member comp. | 40.80 | 62.67 | 1 472.80 |
| Prepayments and accrued income | 2.47 | ||
| Current other receivables | 167.75 | 400.10 | 460.56 |
| Short term receivables total | 859.64 | 809.19 | 2 312.64 |
| Balance sheet total (assets) | 5 045.82 | 7 911.82 | 12 906.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 280.00 | 444.00 | |
| Retained earnings | 761.49 | 3 521.53 | |
| Profit of the financial year | 1 041.49 | 3 204.04 | 2 317.26 |
| Shareholders equity total | 1 081.49 | 4 285.53 | 6 322.79 |
| Provisions | 8.34 | 11.53 | 37.43 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 917.68 | 129.29 | 3 462.17 |
| Advances received | 261.50 | ||
| Current trade creditors | 279.58 | 246.79 | 260.63 |
| Current owed to participating | 2 145.79 | 2 222.64 | 1 827.61 |
| Current owed to group member | 81.60 | 68.72 | |
| Short-term deferred tax liabilities | 286.02 | 893.33 | 643.68 |
| Other non-interest bearing current liabilities | 245.32 | 54.00 | 91.13 |
| Current liabilities total | 3 955.99 | 3 614.76 | 6 546.72 |
| Balance sheet total (liabilities) | 5 045.82 | 7 911.82 | 12 906.95 |
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