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 length1212121212
Net sales
Gross profit-2.3624.83906.48-53.43-63.88
Other operating expenses-3.05
Total depreciation-56.52-36.42
EBIT-61.93-11.59906.48-53.43-63.88
Other financial income0.76118.51151.06194.22
Other financial expenses-0.01-4.15-39.63- 190.81-85.61
Net income from associates (fin.)19.8526.7082.9137.8073.31
Pre-tax profit-42.0811.721 068.27-55.37118.05
Income taxes0.245.83-0.07
Net earnings-41.8417.551 068.27-55.44118.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 487.822 451.59
Tangible assets total2 487.822 451.59
Holdings in group member companies96.11122.81205.72243.52316.83
Investments total96.11122.81205.72243.52316.83
Non-current loans receivable1.001.001 150.001 150.001 150.00
Long term receivables total1.001.001 150.001 150.001 150.00
Finished products/goods310.00290.00240.00240.00230.00
Inventories total310.00290.00240.00240.00230.00
Current trade debtors6.530.25
Current amounts owed by group member comp.268.14273.96995.86627.56912.66
Current other receivables1.8312.488.566.53
Current deferred tax assets0.330.5216.13
Short term receivables total274.67276.051 008.67636.64935.32
Other current investments513.282 094.29
Cash and bank deposits1 052.841 103.612 051.252 847.21525.10
Cash and cash equivalents1 052.841 103.612 564.532 847.212 619.39
Balance sheet total (assets)4 222.434 245.055 168.915 117.375 251.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital900.00900.00900.00900.00900.00
Asset revaluation reserve113.56113.56
Other reserves20.6447.34130.25168.05241.26
Retained earnings3 182.613 114.253 048.894 079.353 950.70
Profit of the financial year-41.8417.551 068.27-55.44118.05
Shareholders equity total4 174.964 192.705 147.405 091.965 210.00
Non-current liabilities total
Current trade creditors10.6312.059.519.919.91
Short-term deferred tax liabilities16.13
Other non-interest bearing current liabilities36.8440.3012.0015.5015.50
Current liabilities total47.4752.3521.5125.4141.54
Balance sheet total (liabilities)4 222.434 245.055 168.915 117.375 251.54
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