TØNDER AFFALD A/S
CVR number: 32065783
Håndværkervej 4, 6261 Bredebro
info@tonfor.dk
tel: 88437500
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.62 | 71.47 | 73.05 | 77.83 | 81.56 |
| Other operating income | 0.24 | ||||
| Costs of manufacturing | -50.61 | -59.07 | -61.17 | -60.35 | -68.34 |
| Gross profit | 10.01 | 12.40 | 11.88 | 17.47 | 13.22 |
| Costs of management | -9.53 | -10.74 | -10.80 | -11.55 | -10.90 |
| Other operating expenses | -0.78 | ||||
| EBIT | 0.48 | 1.66 | 1.08 | 5.93 | 2.31 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.29 | -1.26 | -1.32 | -1.44 | -2.08 |
| Pre-tax profit | -0.81 | -0.38 | 4.49 | 0.26 | |
| Income taxes | 0.81 | 0.38 | -4.49 | -0.26 | |
| Net earnings |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.49 | 0.28 | 0.11 | ||
| Intangible assets total | 0.49 | 0.28 | 0.11 | ||
| Land and waters | 8.06 | 8.01 | 7.32 | 6.69 | 6.32 |
| Machinery and equipment | 47.15 | 53.46 | 46.77 | 48.46 | 43.84 |
| Advance payments and construction in progress | 2.52 | 1.26 | 1.82 | 3.47 | 7.81 |
| Tangible assets total | 57.73 | 62.73 | 55.91 | 58.62 | 57.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.22 | 1.87 | 1.78 | 1.37 | 1.93 |
| Current amounts owed by group member comp. | 0.25 | 0.01 | |||
| Current owed by particip. interest comp. | 0.13 | ||||
| Prepayments and accrued income | 0.20 | 0.15 | 0.10 | 0.04 | |
| Current other receivables | 17.31 | 26.41 | 28.18 | 23.75 | 9.66 |
| Current deferred tax assets | 0.15 | 1.93 | 1.93 | ||
| Short term receivables total | 19.27 | 30.36 | 31.98 | 25.16 | 11.59 |
| Balance sheet total (assets) | 77.49 | 93.37 | 88.01 | 83.78 | 69.55 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Shareholders equity total | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
| Provisions | 0.78 | 2.05 | 1.44 | ||
| Non-current loans from credit institutions | 26.51 | 23.81 | 27.57 | 24.69 | 22.50 |
| Non-current leasing loans | 1.92 | 8.60 | 6.79 | 11.68 | 8.72 |
| Non-current liabilities total | 28.43 | 32.41 | 34.35 | 36.36 | 31.23 |
| Current loans from credit institutions | 40.26 | 42.09 | 42.78 | 31.86 | 20.26 |
| Current trade creditors | 2.78 | 3.09 | 3.72 | 2.77 | 6.40 |
| Current owed to group member | 4.94 | 10.55 | 4.67 | 6.63 | 5.53 |
| Short-term deferred tax liabilities | 0.52 | 0.86 | |||
| Other non-interest bearing current liabilities | 0.48 | 3.85 | 1.90 | -12.80 | -14.98 |
| Current liabilities total | 48.46 | 59.58 | 53.06 | 28.98 | 18.08 |
| Balance sheet total (liabilities) | 77.49 | 93.37 | 88.01 | 67.99 | 51.34 |
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