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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 037.52 | 5 155.70 | 4 837.42 | 4 052.83 |
| Employee benefit expenses | - 586.33 | - 842.70 | -1 387.08 | -1 935.20 |
| Total depreciation | -14.64 | -74.51 | -89.03 | - 103.96 |
| EBIT | 1 436.56 | 4 238.49 | 3 361.32 | 2 013.67 |
| Other financial income | 0.80 | 2.51 | 51.53 | 92.77 |
| Other financial expenses | - 101.51 | - 140.44 | - 426.00 | - 479.79 |
| Pre-tax profit | 1 335.85 | 4 100.56 | 2 986.85 | 1 626.65 |
| Income taxes | - 294.36 | - 896.52 | - 669.59 | - 362.24 |
| Net earnings | 1 041.49 | 3 204.04 | 2 317.26 | 1 264.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 247.99 | 396.81 | 372.77 | 654.09 |
| Machinery and equipment | 67.75 | 114.20 | 150.75 | |
| Tangible assets total | 247.99 | 464.56 | 486.97 | 804.84 |
| Investments total | 45.00 | 45.00 | 45.00 | |
| Long term receivables total | ||||
| Finished products/goods | 3 938.19 | 6 593.06 | 10 062.33 | 10 270.83 |
| Inventories total | 3 938.19 | 6 593.06 | 10 062.33 | 10 270.83 |
| Current trade debtors | 651.09 | 346.42 | 376.80 | 2 814.07 |
| Current amounts owed by group member comp. | 40.80 | 62.67 | 1 472.80 | 2 775.76 |
| Prepayments and accrued income | 2.47 | 59.40 | ||
| Current other receivables | 167.75 | 400.10 | 466.68 | 383.11 |
| Short term receivables total | 859.64 | 809.19 | 2 318.76 | 6 032.34 |
| Balance sheet total (assets) | 5 045.82 | 7 911.82 | 12 913.07 | 17 153.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 280.00 | 444.00 | 500.00 | |
| Retained earnings | 761.49 | 3 521.53 | 5 338.79 | |
| Profit of the financial year | 1 041.49 | 3 204.04 | 2 317.26 | 1 264.41 |
| Shareholders equity total | 1 081.49 | 4 285.53 | 6 322.79 | 7 143.20 |
| Provisions | 8.34 | 11.53 | 37.43 | 59.42 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 917.68 | 129.29 | 3 462.17 | 5 344.33 |
| Advances received | 261.50 | |||
| Current trade creditors | 279.58 | 246.79 | 260.63 | 1 210.26 |
| Current owed to participating | 2 145.79 | 2 222.64 | 1 827.61 | 2 675.45 |
| Current owed to group member | 81.60 | 68.72 | ||
| Short-term deferred tax liabilities | 286.02 | 893.33 | 643.68 | 340.25 |
| Other non-interest bearing current liabilities | 245.32 | 54.00 | 97.25 | 380.10 |
| Current liabilities total | 3 955.99 | 3 614.76 | 6 552.84 | 9 950.39 |
| Balance sheet total (liabilities) | 5 045.82 | 7 911.82 | 12 913.07 | 17 153.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.