Dansk Tønder ApS — Credit Rating and Financial Key Figures
CVR number: 39874970
Strøget 38, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 902.65 | 2 383.03 | 1 812.51 | 1 648.98 | 1 854.50 |
| Employee benefit expenses | -1 136.62 | -1 558.86 | -1 480.49 | -1 484.23 | -1 647.40 |
| Total depreciation | - 238.55 | - 239.60 | - 248.27 | - 208.50 | -10.34 |
| EBIT | 527.48 | 584.58 | 83.75 | -43.76 | 196.77 |
| Other financial income | 0.05 | 0.07 | 5.15 | 3.82 | |
| Other financial expenses | -77.10 | -44.33 | -60.98 | -79.08 | -87.79 |
| Pre-tax profit | 450.38 | 540.30 | 22.84 | - 117.69 | 112.80 |
| Income taxes | -99.08 | - 120.50 | -6.83 | 25.58 | -27.73 |
| Net earnings | 351.30 | 419.79 | 16.00 | -92.11 | 85.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 28.33 | 18.33 | 8.33 | ||
| Intangible assets total | 28.33 | 18.33 | 8.33 | ||
| Buildings | 32.07 | 40.92 | 30.58 | 20.25 | |
| Machinery and equipment | 646.95 | 418.39 | 189.84 | ||
| Tangible assets total | 646.95 | 450.46 | 230.75 | 30.58 | 20.25 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Non-curr. owed by group member comp. | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Finished products/goods | 2 562.11 | 3 315.10 | 2 852.66 | 2 855.93 | 3 254.08 |
| Inventories total | 2 562.11 | 3 315.10 | 2 852.66 | 2 855.93 | 3 254.08 |
| Current trade debtors | 7.76 | 8.81 | 5.36 | ||
| Current amounts owed by group member comp. | 13.19 | 4.72 | 11.12 | ||
| Current other receivables | 97.90 | 264.71 | 193.08 | 139.91 | 71.23 |
| Current deferred tax assets | 12.70 | 111.00 | 163.00 | 188.58 | 90.00 |
| Short term receivables total | 118.36 | 397.72 | 360.80 | 333.86 | 172.35 |
| Cash and bank deposits | 27.68 | 26.82 | 18.73 | 6.51 | 9.04 |
| Cash and cash equivalents | 27.68 | 26.82 | 18.73 | 6.51 | 9.04 |
| Balance sheet total (assets) | 3 483.42 | 4 308.42 | 3 571.28 | 3 326.88 | 3 555.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.15 | 383.45 | 803.24 | 819.25 | 727.13 |
| Profit of the financial year | 351.30 | 419.79 | 16.00 | -92.11 | 85.06 |
| Shareholders equity total | 433.45 | 853.24 | 869.25 | 777.13 | 862.20 |
| Capital loans | 465.50 | 215.45 | 316.92 | 316.92 | |
| Non-current owed to group member | 950.00 | 484.50 | 344.55 | 243.08 | 243.08 |
| Non-current other liabilities | 65.76 | 68.26 | 70.28 | 73.76 | |
| Non-current deferred tax liabilities | 65.76 | ||||
| Non-current liabilities total | 1 015.76 | 1 015.76 | 628.26 | 630.28 | 633.76 |
| Current loans from credit institutions | 390.00 | ||||
| Current trade creditors | 161.59 | 563.21 | 205.09 | 310.91 | 371.81 |
| Current owed to participating | 41.73 | 13.96 | 24.78 | ||
| Current owed to group member | 919.95 | 701.43 | 977.53 | 1 095.57 | 1 236.60 |
| Short-term deferred tax liabilities | 111.78 | 218.80 | 58.83 | 14.73 | |
| Other non-interest bearing current liabilities | 799.17 | 942.01 | 417.55 | 512.98 | 436.61 |
| Current liabilities total | 2 034.21 | 2 439.42 | 2 073.78 | 1 919.47 | 2 059.75 |
| Balance sheet total (liabilities) | 3 483.42 | 4 308.42 | 3 571.28 | 3 326.88 | 3 555.71 |
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