TØNDER SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 32065805

Håndværkervej 4, 6261 Bredebro

info@tonfor.dk

Free credit report

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	42.64	49.70	45.65	48.06	54.99
Other operating income	0.79	1.71	1.71	0.70	0.85
Costs of manufacturing	-38.25	-39.73	-42.56	-42.01	-42.58
Gross profit	4.38	9.97	3.09	6.05	12.42
Costs of management	-5.67	-8.37	-6.80	-6.46	-13.54
Other operating expenses		-0.50
EBIT	-1.29	1.60	-3.71	0.29	-0.28
Other financial income	0.14	0.13	0.06	0.06	0.12
Other financial expenses	0.17	0.22	0.17	-0.39	-0.29
Pre-tax profit	-0.53	2.72	-2.11	-0.04	-0.45
Income taxes	0.18	-0.83		0.62	0.55
Net earnings	-0.34	1.88	-2.11	0.58	0.10

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible rights	0.13	0.13	0.51	0.44	0.11
Intangible assets total	0.13	0.13	0.51	0.44	0.11
Machinery and equipment	8.52	7.58	6.40	5.59	5.42
Tangible assets total	8.52	7.58	6.40	5.59	5.42
Investments total
Long term receivables total
Inventories total
Current trade debtors	0.20	0.25	0.19	0.14	0.20
Current amounts owed by group member comp.	6.87	13.77	7.33	12.65	8.92
Prepayments and accrued income	0.68	0.47	0.39	1.57	2.00
Current other receivables	0.04	0.06	2.31	0.01	0.10
Current deferred tax assets	0.50	0.41
Short term receivables total	8.29	14.96	10.22	14.37	11.22
Cash and bank deposits	7.36	6.39	3.47	1.69
Cash and cash equivalents	7.36	6.39	3.47	1.69
Balance sheet total (assets)	24.30	29.06	20.60	22.09	16.75

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50	0.50
Other reserves			0.48	0.27	0.03
Retained earnings	2.68	2.33	3.74	1.83	2.66
Profit of the financial year	-0.34	1.88	-2.11	0.58	0.10
Shareholders equity total	2.83	4.72	2.60	3.18	3.28
Provisions		0.50		0.60
Non-current leasing loans	6.41	5.21	4.50	4.03	3.39
Non-current other liabilities	1.11	3.16
Non-current liabilities total	7.51	8.37	4.50	4.03	3.39
Current loans from credit institutions			1.96	1.36	1.01
Advances received				1.57
Current trade creditors	1.48	1.11	1.26	3.67	2.94
Current owed to participating	1.99	2.64	3.18
Short-term deferred tax liabilities		0.74	1.11	0.22	0.05
Other non-interest bearing current liabilities	10.48	10.99	5.99	7.46	6.09
Current liabilities total	13.95	15.48	13.50	14.28	10.08
Balance sheet total (liabilities)	24.30	29.06	20.60	22.09	16.75

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