K/S TØNDERVEJ, AABENRAA — Credit Rating and Financial Key Figures
CVR number: 26175151
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 70227735
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 336.62 | 1 352.08 | 1 172.81 | ||
| External services | - 140.48 | - 209.14 | - 267.57 | ||
| Rents | - 152.35 | -78.16 | |||
| Gross profit | 1 043.79 | 1 064.78 | 905.24 | 1 196.14 | 645.43 |
| Reduction in value of non-current assets | 193.47 | 175.26 | 1 437.36 | - 698.64 | -2 101.18 |
| EBIT | 1 084.91 | 1 161.88 | 2 342.60 | 497.50 | -1 455.74 |
| Other financial expenses | -80.94 | -53.81 | -48.11 | -53.26 | -47.40 |
| Pre-tax profit | 1 156.33 | 1 186.23 | 2 294.49 | 444.23 | -1 503.14 |
| Net earnings | 1 156.33 | 1 186.23 | 2 294.49 | 444.23 | -1 503.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 426.59 | 16 601.84 | 18 039.20 | 17 340.56 | 15 820.18 |
| Tangible assets total | 16 426.59 | 16 601.84 | 18 039.20 | 17 340.56 | 15 820.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.37 | 87.63 | |||
| Short term receivables total | 11.37 | 87.63 | |||
| Cash and bank deposits | 277.84 | 468.37 | 699.57 | 1 419.13 | 143.02 |
| Cash and cash equivalents | 277.84 | 468.37 | 699.57 | 1 419.13 | 143.02 |
| Balance sheet total (assets) | 16 704.43 | 17 070.22 | 18 750.15 | 18 759.69 | 16 050.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 926.72 | 926.72 | 926.72 |
| Other reserves | 916.72 | 916.72 | |||
| Retained earnings | 7 614.80 | 8 635.83 | 9 822.06 | 12 116.55 | 12 060.78 |
| Profit of the financial year | 1 156.33 | 1 186.23 | 2 294.49 | 444.23 | -1 503.14 |
| Shareholders equity total | 9 697.84 | 10 748.77 | 13 043.26 | 13 487.50 | 11 484.35 |
| Non-current loans from credit institutions | 4 826.79 | 4 242.58 | 3 657.42 | 3 070.33 | 2 502.18 |
| Non-current other liabilities | 241.00 | 248.23 | 270.37 | ||
| Non-current liabilities total | 4 826.79 | 4 242.58 | 3 898.42 | 3 318.56 | 2 772.55 |
| Current loans from credit institutions | 570.03 | 570.59 | 571.53 | 578.51 | 568.14 |
| Current trade creditors | 22.00 | 22.50 | |||
| Current owed to participating | 1 200.00 | 935.30 | 935.30 | 935.30 | 935.30 |
| Other non-interest bearing current liabilities | 387.77 | 550.48 | 301.63 | 439.83 | 290.48 |
| Current liabilities total | 2 179.80 | 2 078.87 | 1 808.46 | 1 953.63 | 1 793.92 |
| Balance sheet total (liabilities) | 16 704.43 | 17 070.22 | 18 750.15 | 18 759.69 | 16 050.83 |
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