TØNDER DEPONI A/S — Credit Rating and Financial Key Figures
CVR number: 32065791
Håndværkervej 4, 6261 Bredebro
info@toender.dk
tel: 88437507
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 845.00 | 14 517.00 | 15 165.00 | 14 944.00 | 17 571.00 |
| Other operating income | 650.00 | ||||
| Costs of manufacturing | -13 476.00 | -13 154.00 | -12 721.00 | -12 797.00 | -14 642.00 |
| Gross profit | 369.00 | 1 363.00 | 2 444.00 | 2 147.00 | 2 929.00 |
| Costs of management | -1 372.00 | -1 200.00 | -1 494.00 | -1 588.00 | -1 488.00 |
| Other operating expenses | -85.00 | -29.00 | |||
| EBIT | -1 003.00 | 163.00 | 950.00 | 559.00 | 1 441.00 |
| Other financial income | 4.00 | 2.00 | 2.00 | 14.00 | 124.00 |
| Other financial expenses | 176.00 | - 194.00 | - 342.00 | - 573.00 | - 380.00 |
| Pre-tax profit | - 610.00 | 610.00 | 1 185.00 | ||
| Income taxes | 610.00 | - 610.00 | -1 185.00 | ||
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 840.00 | 428.00 | 31.00 | ||
| Intangible assets total | 840.00 | 428.00 | 31.00 | ||
| Land and waters | 470.00 | 417.00 | 14 681.00 | 309.00 | 256.00 |
| Buildings | 17 146.00 | 15 804.00 | 12 931.00 | 11 841.00 | |
| Machinery and equipment | 1 039.00 | 914.00 | 812.00 | 715.00 | 289.00 |
| Advance payments and construction in progress | 76.00 | 83.00 | 119.00 | 352.00 | |
| Tangible assets total | 18 655.00 | 17 211.00 | 15 576.00 | 14 074.00 | 12 738.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 946.00 | 1 071.00 | 1 220.00 | 2 209.00 | 1 761.00 |
| Current amounts owed by group member comp. | 992.00 | 1 004.00 | 993.00 | 2 060.00 | 2 867.00 |
| Prepayments and accrued income | 85.00 | 91.00 | 65.00 | 115.00 | 189.00 |
| Current other receivables | 6 562.00 | 7 498.00 | 9 013.00 | 5 135.00 | 2 068.00 |
| Current deferred tax assets | 610.00 | 610.00 | |||
| Short term receivables total | 9 195.00 | 10 274.00 | 11 291.00 | 9 519.00 | 6 885.00 |
| Cash and bank deposits | 2 328.00 | 2 422.00 | 2 523.00 | 2 743.00 | 3 152.00 |
| Cash and cash equivalents | 2 328.00 | 2 422.00 | 2 523.00 | 2 743.00 | 3 152.00 |
| Balance sheet total (assets) | 31 018.00 | 30 335.00 | 29 421.00 | 26 336.00 | 22 775.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 224.00 | 1 224.00 | 1 224.00 | 1 224.00 | 1 224.00 |
| Shareholders equity total | 1 724.00 | 1 724.00 | 1 724.00 | 1 724.00 | 1 724.00 |
| Provisions | 10 277.00 | 9 941.00 | 10 052.00 | 10 279.00 | 12 191.00 |
| Non-current leasing loans | 2 732.00 | 2 372.00 | 2 075.00 | 1 673.00 | 1 328.00 |
| Non-current liabilities total | 2 732.00 | 2 372.00 | 2 075.00 | 1 673.00 | 1 328.00 |
| Current loans from credit institutions | 12 702.00 | 12 898.00 | 12 205.00 | 8 286.00 | 2 548.00 |
| Current trade creditors | 1 378.00 | 1 813.00 | 1 502.00 | 1 968.00 | 1 289.00 |
| Current owed to group member | 938.00 | 857.00 | 1 497.00 | 989.00 | 687.00 |
| Short-term deferred tax liabilities | 1 217.00 | ||||
| Other non-interest bearing current liabilities | 1 267.00 | 730.00 | 366.00 | 1 417.00 | 1 791.00 |
| Current liabilities total | 16 285.00 | 16 298.00 | 15 570.00 | 12 660.00 | 7 532.00 |
| Balance sheet total (liabilities) | 31 018.00 | 30 335.00 | 29 421.00 | 26 336.00 | 22 775.00 |
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