TØNDER CENTERPARK A/S — Credit Rating and Financial Key Figures
CVR number: 26603544
Pionér Allé 23, 6270 Tønder
hs@hansschmidt.dk
tel: 21515146
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 970.51 | 4 148.35 | 1 519.61 | 594.87 | 1 446.38 |
| Employee benefit expenses | - 310.24 | - 498.82 | - 554.86 | - 317.08 | - 324.19 |
| Other operating expenses | -1.11 | ||||
| Total depreciation | -47.45 | - 164.35 | - 208.52 | - 233.49 | - 257.46 |
| EBIT | 1 611.70 | 3 485.18 | 756.23 | 44.30 | 864.74 |
| Other financial income | 106.60 | 95.48 | 96.83 | 257.33 | 270.69 |
| Other financial expenses | - 271.63 | - 746.59 | - 527.89 | - 305.32 | - 299.53 |
| Pre-tax profit | 1 446.68 | 2 834.07 | 325.17 | -3.69 | 835.89 |
| Income taxes | - 174.91 | - 595.77 | -75.67 | 5.75 | - 184.84 |
| Net earnings | 1 271.77 | 2 238.30 | 249.50 | 2.06 | 651.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 191.90 | 13 092.03 | 13 156.94 | 12 948.42 | 12 926.21 |
| Machinery and equipment | 242.57 | 483.56 | |||
| Tangible assets total | 15 191.90 | 13 092.03 | 13 156.94 | 13 190.99 | 13 409.77 |
| Investments total | |||||
| Non-current loans receivable | 426.81 | 396.60 | 363.90 | 328.51 | 290.20 |
| Long term receivables total | 426.81 | 396.60 | 363.90 | 328.51 | 290.20 |
| Inventories total | |||||
| Current trade debtors | 933.98 | 775.00 | 745.00 | 625.00 | 756.13 |
| Current amounts owed by group member comp. | 1 802.97 | 2 971.27 | 3 469.02 | ||
| Current owed by particip. interest comp. | 2 000.00 | 1 000.00 | |||
| Current other receivables | 699.68 | 10 214.00 | 317.21 | 229.00 | 5.00 |
| Short term receivables total | 3 633.66 | 10 989.00 | 3 865.18 | 3 825.27 | 4 230.16 |
| Cash and bank deposits | 3 168.91 | 53.33 | 31.32 | 12.24 | 12.24 |
| Cash and cash equivalents | 3 168.91 | 53.33 | 31.32 | 12.24 | 12.24 |
| Balance sheet total (assets) | 22 421.27 | 24 530.96 | 17 417.34 | 17 357.01 | 17 942.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 869.89 | 1 869.89 | 1 795.10 | 1 720.30 | 1 645.50 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 3 846.70 | 3 118.46 | 5 431.56 | 5 755.86 | 3 832.71 |
| Profit of the financial year | 1 271.77 | 2 238.30 | 249.50 | 2.06 | 651.05 |
| Shareholders equity total | 7 488.36 | 9 726.65 | 7 976.16 | 7 978.22 | 8 629.27 |
| Provisions | 521.73 | 472.15 | 456.23 | 445.38 | 449.01 |
| Non-current loans from credit institutions | 5 229.20 | 5 173.90 | 4 883.21 | 4 472.15 | 4 217.01 |
| Non-current other liabilities | 336.40 | 312.40 | 300.40 | 288.40 | 125.86 |
| Non-current deferred tax liabilities | 181.20 | ||||
| Non-current liabilities total | 5 565.60 | 5 486.30 | 5 183.61 | 4 760.56 | 4 524.07 |
| Current loans from credit institutions | 1 490.88 | 903.08 | 1 436.68 | 3 644.78 | 3 608.46 |
| Current owed to participating | 85.96 | 67.61 | 45.41 | 94.41 | |
| Current owed to group member | 5 963.70 | 4 497.75 | |||
| Short-term deferred tax liabilities | 313.06 | 645.35 | 91.59 | 5.10 | |
| Other non-interest bearing current liabilities | 991.99 | 2 732.06 | 2 227.66 | 428.56 | 731.56 |
| Current liabilities total | 8 845.59 | 8 845.85 | 3 801.34 | 4 172.85 | 4 340.02 |
| Balance sheet total (liabilities) | 22 421.27 | 24 530.96 | 17 417.34 | 17 357.01 | 17 942.37 |
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.