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P. CHRISTENSEN, TØNDER TRÆLAST ApS — Credit Rating and Financial Key Figures

CVR number: 80213115
Østergade 46, 6270 Tønder
pctonder@gmail.com
tel: 53298190
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit906.48-53.43-63.88-59.10-49.47
Total depreciation-1.43
EBIT906.48-53.43-63.88-59.10-50.90
Other financial income118.51151.06194.22234.25381.89
Other financial expenses-39.63- 190.81-85.61- 111.71-78.62
Net income from associates (fin.)82.9137.8073.3127.3616.07
Pre-tax profit1 068.27-55.37118.0590.80268.45
Income taxes-0.07-4.51
Net earnings1 068.27-55.44118.0590.80263.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment58.14
Tangible assets total58.14
Holdings in group member companies205.72243.52316.83344.19360.26
Investments total205.72243.52316.83344.19360.26
Non-current loans receivable1 150.001 150.001 150.001 071.21970.38
Long term receivables total1 150.001 150.001 150.001 071.21970.38
Finished products/goods240.00240.00230.00220.00198.00
Inventories total240.00240.00230.00220.00198.00
Current amounts owed by group member comp.995.86627.56912.661 653.991 026.75
Current other receivables12.488.566.53
Current deferred tax assets0.330.5216.136.010.14
Short term receivables total1 008.67636.64935.321 659.991 026.89
Other current investments513.282 094.291 156.96188.73
Cash and bank deposits2 051.252 847.21525.10882.142 794.44
Cash and cash equivalents2 564.532 847.212 619.392 039.102 983.17
Balance sheet total (assets)5 168.915 117.375 251.545 334.495 596.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital900.00900.00900.00900.00900.00
Other reserves130.25168.05241.26268.62284.69
Retained earnings3 048.894 079.353 950.704 041.394 116.11
Profit of the financial year1 068.27-55.44118.0590.80263.94
Shareholders equity total5 147.405 091.965 210.005 300.805 564.74
Non-current liabilities total
Current trade creditors9.519.919.91
Short-term deferred tax liabilities16.136.01
Other non-interest bearing current liabilities12.0015.5015.5027.6832.09
Current liabilities total21.5125.4141.5433.6932.09
Balance sheet total (liabilities)5 168.915 117.375 251.545 334.495 596.83
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