TØNDER VAND A/S — Credit Rating and Financial Key Figures
CVR number: 32065759
Håndværkervej 4, 6261 Bredebro
info@tonfor.dk
tel: 88437500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 947.00 | 16 623.00 | 22 141.00 | 21 118.00 | 19 217.00 |
| Other operating income | 1 385.00 | 67.00 | 14.00 | 9.00 | |
| Costs of manufacturing | -10 980.00 | -11 316.00 | -10 747.00 | -11 484.00 | -10 394.00 |
| Gross profit | 7 967.00 | 5 307.00 | 11 394.00 | 9 634.00 | 8 823.00 |
| Costs of management | -3 404.00 | -3 256.00 | -4 297.00 | -4 087.00 | -4 364.00 |
| Other operating expenses | - 788.00 | -1 180.00 | - 461.00 | - 743.00 | - 158.00 |
| EBIT | 4 563.00 | 2 051.00 | 6 703.00 | 4 818.00 | 4 310.00 |
| Other financial income | 56.00 | 112.00 | |||
| Other financial expenses | -1 276.00 | -1 219.00 | -1 233.00 | -1 085.00 | -1 047.00 |
| Pre-tax profit | 2 499.00 | 1 037.00 | 5 470.00 | 3 789.00 | 3 375.00 |
| Income taxes | 247.00 | ||||
| Net earnings | 2 499.00 | 1 037.00 | 5 717.00 | 3 789.00 | 3 375.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 72.00 | 26.00 | |||
| Intangible rights | 53.00 | 364.00 | |||
| Intangible assets total | 72.00 | 26.00 | 53.00 | 364.00 | |
| Land and waters | 26 424.00 | 25 941.00 | 25 456.00 | 25 087.00 | 24 590.00 |
| Buildings | 120 000.00 | 118 308.00 | 116 487.00 | 118 610.00 | 118 793.00 |
| Advance payments and construction in progress | 709.00 | 1 542.00 | 5 199.00 | 5 765.00 | 8 914.00 |
| Tangible assets total | 147 133.00 | 145 791.00 | 147 142.00 | 149 462.00 | 152 297.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 878.00 | 1 840.00 | 2 020.00 | ||
| Finished products/goods | 1 325.00 | 1 471.00 | |||
| Inventories total | 1 325.00 | 1 471.00 | 1 878.00 | 1 840.00 | 2 020.00 |
| Current trade debtors | 877.00 | 774.00 | 327.00 | 615.00 | 1 167.00 |
| Current amounts owed by group member comp. | 413.00 | 1 894.00 | 428.00 | 465.00 | 489.00 |
| Prepayments and accrued income | 204.00 | 167.00 | 67.00 | 488.00 | 248.00 |
| Current other receivables | 1 246.00 | 1 171.00 | 1 338.00 | 1 647.00 | 1 766.00 |
| Short term receivables total | 2 740.00 | 4 006.00 | 2 160.00 | 3 215.00 | 3 670.00 |
| Cash and bank deposits | 3.00 | 886.00 | 2 427.00 | ||
| Cash and cash equivalents | 3.00 | 886.00 | 2 427.00 | ||
| Balance sheet total (assets) | 151 270.00 | 151 297.00 | 152 066.00 | 154 570.00 | 160 778.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 83 233.00 | 85 732.00 | 86 770.00 | 92 487.00 | 96 276.00 |
| Profit of the financial year | 2 499.00 | 1 037.00 | 5 717.00 | 3 789.00 | 3 375.00 |
| Shareholders equity total | 95 732.00 | 96 769.00 | 102 487.00 | 106 276.00 | 109 651.00 |
| Provisions | 169.00 | ||||
| Non-current loans from credit institutions | 38 532.00 | 44 808.00 | 42 533.00 | 40 198.00 | 37 802.00 |
| Non-current liabilities total | 38 532.00 | 44 808.00 | 42 533.00 | 40 198.00 | 37 802.00 |
| Current loans from credit institutions | 11 231.00 | 2 853.00 | 2 277.00 | 4 178.00 | 2 395.00 |
| Current trade creditors | 1 842.00 | 2 448.00 | 1 768.00 | 2 123.00 | 1 703.00 |
| Current owed to group member | 1 112.00 | 1 063.00 | 1 671.00 | 692.00 | 1 398.00 |
| Short-term deferred tax liabilities | 247.00 | 247.00 | |||
| Other non-interest bearing current liabilities | 2 243.00 | 2 970.00 | 1 191.00 | 964.00 | 7 829.00 |
| Accruals and deferred income | 162.00 | 139.00 | 139.00 | 139.00 | |
| Current liabilities total | 16 837.00 | 9 720.00 | 7 046.00 | 8 096.00 | 13 325.00 |
| Balance sheet total (liabilities) | 151 270.00 | 151 297.00 | 152 066.00 | 154 570.00 | 160 778.00 |
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