Tønder Farver ApS — Credit Rating and Financial Key Figures
CVR number: 38279599
Stenhusvej 7, 4300 Holbæk
info@tonderfarver.dk
tel: 74721030
www.tonderfarver.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 231.54 | - 130.90 | -37.82 | 50.55 | 69.57 |
| Total depreciation | -12.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| EBIT | - 243.54 | - 142.90 | -49.82 | 38.55 | 57.57 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -33.91 | -24.72 | -23.02 | -22.00 | -24.72 |
| Pre-tax profit | - 277.45 | - 167.42 | -72.85 | 16.55 | 32.86 |
| Income taxes | 99.00 | 36.63 | 16.03 | -3.64 | -28.38 |
| Net earnings | - 178.45 | - 130.79 | -56.82 | 12.91 | 4.48 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.00 | 86.00 | 74.00 | 62.00 | 50.00 |
| Tangible assets total | 98.00 | 86.00 | 74.00 | 62.00 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 267.60 | ||||
| Finished products/goods | 228.77 | 238.14 | 344.16 | 441.42 | |
| Inventories total | 267.60 | 228.77 | 238.14 | 344.16 | 441.42 |
| Current trade debtors | 32.58 | 1.62 | 29.53 | 298.75 | 15.50 |
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current deferred tax assets | 95.70 | 109.84 | 105.37 | 101.73 | 73.35 |
| Short term receivables total | 128.28 | 111.47 | 134.91 | 400.49 | 88.86 |
| Cash and bank deposits | 13.33 | 11.48 | 42.06 | 40.88 | 31.07 |
| Cash and cash equivalents | 13.33 | 11.48 | 42.06 | 40.88 | 31.07 |
| Balance sheet total (assets) | 507.21 | 437.71 | 489.11 | 847.54 | 611.35 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.01 | - 195.46 | -50.00 | - 106.82 | -93.92 |
| Profit of the financial year | - 178.45 | - 130.79 | -56.82 | 12.91 | 4.48 |
| Shareholders equity total | - 145.46 | - 276.25 | -56.82 | -43.91 | -39.44 |
| Non-current liabilities total | |||||
| Advances received | 0.27 | ||||
| Current trade creditors | 38.30 | 110.52 | 32.11 | 253.10 | 55.95 |
| Current owed to participating | 64.92 | 125.47 | |||
| Current owed to group member | 109.06 | 602.93 | |||
| Other non-interest bearing current liabilities | 505.31 | 0.25 | 513.83 | 573.43 | 469.37 |
| Current liabilities total | 652.68 | 713.96 | 545.94 | 891.45 | 650.79 |
| Balance sheet total (liabilities) | 507.21 | 437.71 | 489.11 | 847.54 | 611.35 |
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