P. CHRISTENSEN, TØNDER TRÆLAST ApS — Credit Rating and Financial Key Figures
CVR number: 80213115
Østergade 46, 6270 Tønder
pctonder@gmail.com
tel: 53298190
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.36 | 24.83 | 906.48 | -53.43 | -63.88 |
| Other operating expenses | -3.05 | ||||
| Total depreciation | -56.52 | -36.42 | |||
| EBIT | -61.93 | -11.59 | 906.48 | -53.43 | -63.88 |
| Other financial income | 0.76 | 118.51 | 151.06 | 194.22 | |
| Other financial expenses | -0.01 | -4.15 | -39.63 | - 190.81 | -85.61 |
| Net income from associates (fin.) | 19.85 | 26.70 | 82.91 | 37.80 | 73.31 |
| Pre-tax profit | -42.08 | 11.72 | 1 068.27 | -55.37 | 118.05 |
| Income taxes | 0.24 | 5.83 | -0.07 | ||
| Net earnings | -41.84 | 17.55 | 1 068.27 | -55.44 | 118.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 487.82 | 2 451.59 | |||
| Tangible assets total | 2 487.82 | 2 451.59 | |||
| Holdings in group member companies | 96.11 | 122.81 | 205.72 | 243.52 | 316.83 |
| Investments total | 96.11 | 122.81 | 205.72 | 243.52 | 316.83 |
| Non-current loans receivable | 1.00 | 1.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Long term receivables total | 1.00 | 1.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Finished products/goods | 310.00 | 290.00 | 240.00 | 240.00 | 230.00 |
| Inventories total | 310.00 | 290.00 | 240.00 | 240.00 | 230.00 |
| Current trade debtors | 6.53 | 0.25 | |||
| Current amounts owed by group member comp. | 268.14 | 273.96 | 995.86 | 627.56 | 912.66 |
| Current other receivables | 1.83 | 12.48 | 8.56 | 6.53 | |
| Current deferred tax assets | 0.33 | 0.52 | 16.13 | ||
| Short term receivables total | 274.67 | 276.05 | 1 008.67 | 636.64 | 935.32 |
| Other current investments | 513.28 | 2 094.29 | |||
| Cash and bank deposits | 1 052.84 | 1 103.61 | 2 051.25 | 2 847.21 | 525.10 |
| Cash and cash equivalents | 1 052.84 | 1 103.61 | 2 564.53 | 2 847.21 | 2 619.39 |
| Balance sheet total (assets) | 4 222.43 | 4 245.05 | 5 168.91 | 5 117.37 | 5 251.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Asset revaluation reserve | 113.56 | 113.56 | |||
| Other reserves | 20.64 | 47.34 | 130.25 | 168.05 | 241.26 |
| Retained earnings | 3 182.61 | 3 114.25 | 3 048.89 | 4 079.35 | 3 950.70 |
| Profit of the financial year | -41.84 | 17.55 | 1 068.27 | -55.44 | 118.05 |
| Shareholders equity total | 4 174.96 | 4 192.70 | 5 147.40 | 5 091.96 | 5 210.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 12.05 | 9.51 | 9.91 | 9.91 |
| Short-term deferred tax liabilities | 16.13 | ||||
| Other non-interest bearing current liabilities | 36.84 | 40.30 | 12.00 | 15.50 | 15.50 |
| Current liabilities total | 47.47 | 52.35 | 21.51 | 25.41 | 41.54 |
| Balance sheet total (liabilities) | 4 222.43 | 4 245.05 | 5 168.91 | 5 117.37 | 5 251.54 |
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