TØNDER AFFALD A/S — Credit Rating and Financial Key Figures
CVR number: 32065783
Håndværkervej 4, 6261 Bredebro
info@tonfor.dk
tel: 88437500
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 71.47 | 73.05 | 77.83 | 81.56 | 88.42 |
| Other operating income | 0.24 | ||||
| Costs of manufacturing | -59.07 | -61.17 | -60.35 | -68.34 | -72.16 |
| Gross profit | 12.40 | 11.88 | 17.47 | 13.22 | 16.26 |
| Costs of management | -10.74 | -10.80 | -11.55 | -10.90 | -14.69 |
| Other operating expenses | -0.78 | -0.17 | |||
| EBIT | 1.66 | 1.08 | 5.93 | 2.31 | 1.73 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -1.26 | -1.32 | -1.44 | -2.08 | -2.00 |
| Pre-tax profit | -0.38 | 4.49 | 0.26 | -0.26 | |
| Income taxes | 0.38 | -4.49 | -0.26 | 0.26 | |
| Net earnings |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.28 | 0.11 | |||
| Intangible assets total | 0.28 | 0.11 | |||
| Land and waters | 8.01 | 7.32 | 6.69 | 6.32 | 6.11 |
| Machinery and equipment | 53.46 | 46.77 | 48.46 | 43.84 | 36.73 |
| Advance payments and construction in progress | 1.26 | 1.82 | 3.47 | 7.81 | 9.68 |
| Tangible assets total | 62.73 | 55.91 | 58.62 | 57.97 | 52.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.87 | 1.78 | 1.37 | 1.93 | 3.09 |
| Current amounts owed by group member comp. | 0.01 | 0.01 | |||
| Prepayments and accrued income | 0.15 | 0.10 | 0.04 | 0.10 | |
| Current other receivables | 26.41 | 28.18 | 23.75 | 9.66 | 3.56 |
| Current deferred tax assets | 1.93 | 1.93 | |||
| Short term receivables total | 30.36 | 31.98 | 25.16 | 11.59 | 6.75 |
| Balance sheet total (assets) | 93.37 | 88.01 | 83.78 | 69.55 | 59.27 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 0.47 | |
| Non-current loans from credit institutions | 23.81 | 27.57 | 24.69 | 22.50 | 20.32 |
| Non-current leasing loans | 8.60 | 6.79 | 11.68 | 8.72 | 5.72 |
| Non-current liabilities total | 32.41 | 34.35 | 36.36 | 31.23 | 26.04 |
| Current loans from credit institutions | 42.09 | 42.78 | 31.86 | 20.26 | 17.07 |
| Current trade creditors | 3.09 | 3.72 | 2.77 | 6.40 | 4.11 |
| Current owed to group member | 10.55 | 4.67 | 6.63 | 5.53 | 6.80 |
| Short-term deferred tax liabilities | 0.52 | 0.86 | 0.72 | ||
| Other non-interest bearing current liabilities | 3.85 | 1.90 | -12.80 | 3.24 | 3.46 |
| Current liabilities total | 59.58 | 53.06 | 28.98 | 36.29 | 32.17 |
| Balance sheet total (liabilities) | 93.37 | 88.01 | 67.99 | 69.55 | 59.27 |
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