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 length12121212
Net sales
Gross profit1 140.82803.07876.93449.81
Employee benefit expenses- 863.47- 842.78- 758.91- 256.45
Total depreciation- 240.16- 116.09-28.10-6.53
EBIT37.19- 155.8089.92186.83
Other financial expenses-11.25-2.75-3.90-0.78
Pre-tax profit25.94- 158.5586.02186.05
Income taxes-9.8234.89-19.99-40.93
Net earnings16.12- 123.6666.03145.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment195.1197.5469.45
Tangible assets total195.1197.5469.45
Investments total
Long term receivables total
Inventories total
Current trade debtors197.09212.68163.88
Prepayments and accrued income49.8948.2050.67
Current other receivables154.00191.25154.0010.57
Current deferred tax assets25.305.31
Short term receivables total400.98477.44373.8610.57
Cash and bank deposits587.45251.01314.23609.72426.48
Cash and cash equivalents587.45251.01314.23609.72426.48
Balance sheet total (assets)1 183.54825.99757.53620.30426.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Shares repurchased110.60113.00114.20117.80
Retained earnings367.88270.9933.13-18.64126.48
Profit of the financial year16.12- 123.6666.03145.12
Shareholders equity total794.59560.33513.36544.28426.48
Provisions9.59
Non-current deferred tax liabilities33.02
Non-current liabilities total33.02
Current loans from credit institutions83.01
Current trade creditors56.0671.0352.6314.38
Current owed to participating1.245.7890.7326.02
Short-term deferred tax liabilities29.0033.0235.62
Other non-interest bearing current liabilities177.02155.83100.81
Current liabilities total346.33265.66244.1776.02
Balance sheet total (liabilities)1 183.54825.99757.53620.30426.48
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