TØNDER SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 32065805
Håndværkervej 4, 6261 Bredebro
info@tonfor.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.70 | 45.65 | 48.06 | 54.99 | 58.09 |
| Other operating income | 1.71 | 1.71 | 0.70 | 0.85 | 0.75 |
| Costs of manufacturing | -39.73 | -42.56 | -42.01 | -42.58 | -46.25 |
| Gross profit | 9.97 | 3.09 | 6.05 | 12.42 | 11.84 |
| Costs of management | -8.37 | -6.80 | -6.46 | -13.54 | -12.46 |
| Other operating expenses | -0.50 | -0.26 | |||
| EBIT | 1.60 | -3.71 | 0.29 | -0.28 | -0.13 |
| Other financial income | 0.13 | 0.06 | 0.06 | 0.12 | 0.32 |
| Other financial expenses | 0.22 | 0.17 | -0.39 | -0.29 | -0.24 |
| Pre-tax profit | 2.72 | -2.11 | -0.04 | -0.45 | -0.05 |
| Income taxes | -0.83 | 0.62 | 0.55 | -0.44 | |
| Net earnings | 1.88 | -2.11 | 0.58 | 0.10 | -0.49 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.13 | 0.51 | 0.44 | 0.11 | 0.02 |
| Intangible assets total | 0.13 | 0.51 | 0.44 | 0.11 | 0.02 |
| Machinery and equipment | 7.58 | 6.40 | 5.59 | 5.42 | 4.30 |
| Tangible assets total | 7.58 | 6.40 | 5.59 | 5.42 | 4.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.25 | 0.19 | 0.14 | 0.20 | 0.63 |
| Current amounts owed by group member comp. | 13.77 | 7.33 | 12.65 | 8.92 | 11.75 |
| Prepayments and accrued income | 0.47 | 0.39 | 1.57 | 2.00 | 2.40 |
| Current other receivables | 0.06 | 2.31 | 0.01 | 0.10 | 0.18 |
| Current deferred tax assets | 0.41 | ||||
| Short term receivables total | 14.96 | 10.22 | 14.37 | 11.22 | 14.95 |
| Cash and bank deposits | 6.39 | 3.47 | 1.69 | ||
| Cash and cash equivalents | 6.39 | 3.47 | 1.69 | ||
| Balance sheet total (assets) | 29.06 | 20.60 | 22.09 | 16.75 | 19.27 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other reserves | 0.48 | 0.27 | 0.03 | ||
| Retained earnings | 2.33 | 3.74 | 1.83 | 2.66 | 2.78 |
| Profit of the financial year | 1.88 | -2.11 | 0.58 | 0.10 | -0.49 |
| Shareholders equity total | 4.72 | 2.60 | 3.18 | 3.28 | 2.79 |
| Provisions | 0.50 | 0.60 | 0.20 | ||
| Non-current leasing loans | 5.21 | 4.50 | 4.03 | 3.39 | 2.94 |
| Non-current other liabilities | 3.16 | ||||
| Non-current liabilities total | 8.37 | 4.50 | 4.03 | 3.39 | 2.94 |
| Current loans from credit institutions | 1.96 | 1.36 | 1.01 | 3.68 | |
| Advances received | 1.57 | ||||
| Current trade creditors | 1.11 | 1.26 | 3.67 | 2.94 | 2.84 |
| Current owed to participating | 2.64 | 3.18 | |||
| Short-term deferred tax liabilities | 0.74 | 1.11 | 0.22 | 0.05 | 0.24 |
| Other non-interest bearing current liabilities | 10.99 | 5.99 | 7.46 | 6.09 | 6.57 |
| Current liabilities total | 15.48 | 13.50 | 14.28 | 10.08 | 13.34 |
| Balance sheet total (liabilities) | 29.06 | 20.60 | 22.09 | 16.75 | 19.27 |
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