C.-E. CHRISTENSEN. VOGNMANDSFORRETNING. TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 82514813
Håndværkervej 22, 6270 Tønder
tel: 74721567
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 140.82 | 803.07 | 876.93 | 449.81 |
| Employee benefit expenses | - 863.47 | - 842.78 | - 758.91 | - 256.45 |
| Total depreciation | - 240.16 | - 116.09 | -28.10 | -6.53 |
| EBIT | 37.19 | - 155.80 | 89.92 | 186.83 |
| Other financial expenses | -11.25 | -2.75 | -3.90 | -0.78 |
| Pre-tax profit | 25.94 | - 158.55 | 86.02 | 186.05 |
| Income taxes | -9.82 | 34.89 | -19.99 | -40.93 |
| Net earnings | 16.12 | - 123.66 | 66.03 | 145.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.11 | 97.54 | 69.45 | ||
| Tangible assets total | 195.11 | 97.54 | 69.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.09 | 212.68 | 163.88 | ||
| Prepayments and accrued income | 49.89 | 48.20 | 50.67 | ||
| Current other receivables | 154.00 | 191.25 | 154.00 | 10.57 | |
| Current deferred tax assets | 25.30 | 5.31 | |||
| Short term receivables total | 400.98 | 477.44 | 373.86 | 10.57 | |
| Cash and bank deposits | 587.45 | 251.01 | 314.23 | 609.72 | 426.48 |
| Cash and cash equivalents | 587.45 | 251.01 | 314.23 | 609.72 | 426.48 |
| Balance sheet total (assets) | 1 183.54 | 825.99 | 757.53 | 620.30 | 426.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.60 | 113.00 | 114.20 | 117.80 | |
| Retained earnings | 367.88 | 270.99 | 33.13 | -18.64 | 126.48 |
| Profit of the financial year | 16.12 | - 123.66 | 66.03 | 145.12 | |
| Shareholders equity total | 794.59 | 560.33 | 513.36 | 544.28 | 426.48 |
| Provisions | 9.59 | ||||
| Non-current deferred tax liabilities | 33.02 | ||||
| Non-current liabilities total | 33.02 | ||||
| Current loans from credit institutions | 83.01 | ||||
| Current trade creditors | 56.06 | 71.03 | 52.63 | 14.38 | |
| Current owed to participating | 1.24 | 5.78 | 90.73 | 26.02 | |
| Short-term deferred tax liabilities | 29.00 | 33.02 | 35.62 | ||
| Other non-interest bearing current liabilities | 177.02 | 155.83 | 100.81 | ||
| Current liabilities total | 346.33 | 265.66 | 244.17 | 76.02 | |
| Balance sheet total (liabilities) | 1 183.54 | 825.99 | 757.53 | 620.30 | 426.48 |
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