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Tønder Biogas A/S — Credit Rating and Financial Key Figures

CVR number: 34578478
Midtmosevej 4, Trespring 6270 Tønder
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4 706.40-3 277.70-50 956.80-28 455.47-5 371.86
Employee benefit expenses-5 305.06-4 133.11
Total depreciation-68 472.18-0.86- 197.06-1 204.85-42 494.02
EBIT-73 178.58-3 278.56-56 458.92-29 660.32-51 998.98
Other financial income16.3719.131 360.012 253.10344.57
Other financial expenses- 899.34-1 271.65-18 181.93-43 597.40-49 529.60
Pre-tax profit-74 061.55-4 531.08-73 280.85-71 004.63- 101 184.02
Income taxes15 436.24990.8416 121.79-31 264.54456.00
Net earnings-58 625.31-3 540.24-57 159.06- 102 269.17- 100 728.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters584 241.24560 920.28
Buildings389 634.20370 419.85
Machinery and equipment40.391 394.41280.50412.71
Advance payments and construction in progress66 156.35306 151.66674 853.3346 894.79
Tangible assets total66 156.35306 192.05676 247.74974 155.94978 647.64
Investments total
Long term receivables total
Raw materials and consumables1 874.494 719.6117 358.99
Inventories total1 874.494 719.6117 358.99
Current trade debtors366.296 113.5539 725.7083 892.96
Current amounts owed by group member comp.7 378.6811 543.80
Prepayments and accrued income11.26658.302 429.547 328.51
Current other receivables1 122.352 750.4929 487.3215 413.9926 911.48
Current deferred tax assets14 151.9215 142.7631 264.54
Short term receivables total22 664.2130 461.6469 294.9562 468.20110 804.44
Cash and bank deposits2 127.16548.1086 537.0530 825.49615.40
Cash and cash equivalents2 127.16548.1086 537.0530 825.49615.40
Balance sheet total (assets)90 947.72339 076.28832 079.741 072 169.241 107 426.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00504.00504.00504.00
Other reserves3 575.00
Retained earnings122 671.1164 045.81307 521.37250 362.31148 093.14
Profit of the financial year-58 625.31-3 540.24-57 159.06- 102 269.17- 100 728.02
Shareholders equity total64 545.8161 005.57250 866.31148 597.1451 444.12
Non-current loans from credit institutions458 883.58
Non-current liabilities total458 883.58
Current loans from credit institutions0.0438 577.53
Current trade creditors1 843.702 755.10128 726.805 139.2845 104.05
Current owed to group member22 180.68274 841.66445 861.03894 048.80512 345.93
Short-term deferred tax liabilities1 575.51
Other non-interest bearing current liabilities802.02473.956 625.5624 384.021 071.26
Current liabilities total26 401.91278 070.71581 213.43923 572.10597 098.77
Balance sheet total (liabilities)90 947.72339 076.28832 079.741 072 169.241 107 426.46
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