TØNDER SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 32065767
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 | 73.58 | 75.08 | 82.05 | 85.02 | 90.18 |
| Other operating income | 0.46 | 1.00 | 0.46 | 0.00 | |
| Costs of manufacturing | -45.50 | -45.56 | -51.54 | -61.77 | -57.33 |
| Gross profit | 28.07 | 29.53 | 30.51 | 23.25 | 32.85 |
| Costs of management | -9.21 | -7.79 | -9.93 | -8.92 | -11.38 |
| Other operating expenses | -1.23 | -3.42 | -0.60 | -0.89 | -0.11 |
| EBIT | 18.87 | 21.74 | 20.98 | 13.90 | 21.36 |
| Other financial income | 0.00 | 0.02 | 0.01 | 0.07 | 0.13 |
| Other financial expenses | -1.42 | -1.74 | -4.15 | -5.72 | -6.94 |
| Pre-tax profit | 16.21 | 17.05 | 16.85 | 8.25 | 14.54 |
| Income taxes | -0.62 | 0.92 | 1.84 | ||
| Net earnings | 16.21 | 17.05 | 16.22 | 9.17 | 16.38 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3.62 | 1.67 | 0.05 | 0.30 | |
| Intangible rights | 1.58 | 1.13 | 1.73 | ||
| Intangible assets total | 3.62 | 1.67 | 1.58 | 1.18 | 2.03 |
| Land and waters | 34.64 | 33.93 | 33.23 | 35.76 | 35.15 |
| Buildings | 634.81 | 659.90 | 653.49 | 834.09 | 850.77 |
| Advance payments and construction in progress | 29.68 | 85.24 | 160.71 | 10.55 | 22.03 |
| Tangible assets total | 699.13 | 779.07 | 847.43 | 880.40 | 907.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.16 | 8.29 | 9.97 | 9.45 | 11.53 |
| Current owed by particip. interest comp. | 0.24 | ||||
| Prepayments and accrued income | 0.47 | 0.40 | 0.52 | 0.50 | 1.28 |
| Current other receivables | 7.33 | 5.95 | 8.18 | 4.10 | 5.52 |
| Current deferred tax assets | 0.74 | 0.92 | 1.84 | ||
| Short term receivables total | 15.20 | 14.64 | 19.41 | 14.97 | 20.16 |
| Cash and bank deposits | 3.71 | 4.70 | |||
| Cash and cash equivalents | 3.71 | 4.70 | |||
| Balance sheet total (assets) | 717.94 | 799.10 | 873.13 | 896.55 | 930.14 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 3.49 | 1.66 | 1.58 | 1.18 | |
| Retained earnings | 631.34 | 649.38 | 666.52 | 683.14 | 693.49 |
| Profit of the financial year | 16.21 | 17.05 | 16.22 | 9.17 | 16.38 |
| Shareholders equity total | 661.04 | 678.09 | 694.32 | 703.49 | 719.87 |
| Provisions | 0.47 | 111.79 | |||
| Non-current loans from credit institutions | 28.83 | 27.26 | 54.93 | 102.59 | 177.41 |
| Non-current liabilities total | 28.83 | 27.26 | 54.93 | 102.59 | 177.41 |
| Current loans from credit institutions | 12.99 | 68.92 | 99.39 | 69.50 | 19.00 |
| Current trade creditors | 11.51 | 18.24 | 18.23 | 14.16 | 8.80 |
| Current owed to group member | 2.61 | 3.69 | 4.28 | 3.38 | 4.64 |
| Other non-interest bearing current liabilities | 0.51 | 2.89 | - 109.81 | 3.44 | 0.44 |
| Current liabilities total | 27.61 | 93.74 | 12.10 | 90.48 | 32.87 |
| Balance sheet total (liabilities) | 717.94 | 799.10 | 873.13 | 896.55 | 930.14 |
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