TØNDER FORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 32065813
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 | 227.53 | 224.92 | 197.18 | 202.64 | 202.70 |
| Other operating income | 1.32 | 0.76 | |||
| Costs of manufacturing | - 154.40 | - 140.59 | |||
| Gross profit | 58.78 | 49.98 | 61.41 | 48.24 | 62.11 |
| Costs of management | -26.99 | -34.95 | |||
| Other operating expenses | -1.63 | -0.37 | |||
| EBIT | 25.70 | 20.12 | 34.84 | 20.94 | 27.55 |
| Other financial income | 0.28 | 0.77 | |||
| Other financial expenses | -9.75 | -10.61 | |||
| Pre-tax profit | 20.61 | 15.96 | 22.50 | 11.48 | 17.71 |
| Income taxes | 1.22 | 0.77 | |||
| Net earnings | 20.61 | 15.96 | 22.50 | 12.70 | 18.49 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.05 | 0.30 | |||
| Intangible rights | 1.29 | 2.12 | |||
| Intangible assets total | 1.34 | 2.42 | |||
| Land and waters | 67.47 | 66.11 | |||
| Buildings | 965.63 | 981.41 | |||
| Machinery and equipment | 49.97 | 41.31 | |||
| Advance payments and construction in progress | 24.25 | 40.98 | |||
| Tangible assets total | 1 107.33 | 1 129.80 | |||
| Investments total | 1 005.61 | 1 077.57 | 1 146.15 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1.84 | 2.02 | |||
| Inventories total | 1.84 | 2.02 | |||
| Current trade debtors | 14.40 | 18.17 | |||
| Prepayments and accrued income | 3.10 | 4.21 | |||
| Current other receivables | 20.65 | 13.06 | |||
| Short term receivables total | 38.16 | 35.44 | |||
| Cash and bank deposits | 5.71 | 8.96 | |||
| Cash and cash equivalents | 5.71 | 8.96 | |||
| Balance sheet total (assets) | 1 005.61 | 1 077.57 | 1 146.15 | 1 154.37 | 1 178.64 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 764.32 | 780.27 | 802.77 | 0.60 | 0.60 |
| Retained earnings | -20.61 | -15.96 | -22.50 | 804.60 | 817.30 |
| Profit of the financial year | 20.61 | 15.96 | 22.50 | 12.70 | 18.49 |
| Shareholders equity total | 764.32 | 780.27 | 802.77 | 817.90 | 836.38 |
| Provisions | 11.72 | 12.86 | |||
| Non-current loans from credit institutions | 165.29 | 235.53 | |||
| Non-current leasing loans | 13.79 | 9.98 | |||
| Non-current liabilities total | 179.07 | 245.51 | |||
| Current loans from credit institutions | 102.55 | 44.70 | |||
| Current trade creditors | 27.92 | 18.80 | |||
| Other non-interest bearing current liabilities | 15.07 | 20.39 | |||
| Accruals and deferred income | 0.14 | ||||
| Current liabilities total | 145.68 | 83.89 | |||
| Balance sheet total (liabilities) | 764.32 | 780.27 | 802.77 | 1 154.37 | 1 178.64 |
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