Nørremarksvej 84, Tønder ApS — Credit Rating and Financial Key Figures
CVR number: 26890160
Strøget 38, 7430 Ikast
bm@carnet.dk
tel: 40541700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.28 | 910.59 | 694.61 | 546.90 | 551.80 |
| Total depreciation | - 151.03 | ||||
| Reduction in value of non-current assets | - 356.61 | - 566.75 | 791.58 | ||
| EBIT | 685.26 | 910.59 | 338.00 | -19.85 | 1 343.37 |
| Other financial income | 1.02 | 1.32 | |||
| Other financial expenses | -43.65 | -51.71 | -53.23 | -93.20 | - 150.26 |
| Pre-tax profit | 641.61 | 858.88 | 284.77 | - 112.03 | 1 194.43 |
| Income taxes | - 141.20 | - 189.39 | -64.77 | 23.99 | - 263.14 |
| Net earnings | 500.40 | 669.49 | 220.00 | -88.04 | 931.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 829.47 | ||||
| Buildings | 8 528.03 | 8 233.48 | 7 890.00 | 8 940.00 | |
| Tangible assets total | 5 829.47 | 8 528.03 | 8 233.48 | 7 890.00 | 8 940.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.36 | 13.40 | 88.56 | 23.54 | 6.35 |
| Short term receivables total | 16.36 | 13.40 | 88.56 | 23.54 | 6.35 |
| Cash and bank deposits | 568.39 | 310.28 | 233.52 | 69.11 | 76.73 |
| Cash and cash equivalents | 568.39 | 310.28 | 233.52 | 69.11 | 76.73 |
| Balance sheet total (assets) | 6 414.22 | 8 851.71 | 8 555.56 | 7 982.64 | 9 023.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | ||
| Retained earnings | 110.18 | 2 415.46 | 2 884.96 | 3 104.96 | 3 016.92 |
| Profit of the financial year | 500.40 | 669.49 | 220.00 | -88.04 | 931.29 |
| Shareholders equity total | 965.58 | 3 439.95 | 3 359.96 | 3 071.92 | 4 003.21 |
| Provisions | 153.30 | 773.00 | 722.20 | 656.30 | 889.30 |
| Non-current loans from credit institutions | 3 451.62 | 3 968.20 | 3 721.27 | 3 529.64 | 3 322.70 |
| Non-current owed to group member | 500.00 | ||||
| Non-current other liabilities | 100.00 | 100.00 | 100.00 | ||
| Non-current deferred tax liabilities | 100.00 | ||||
| Non-current liabilities total | 3 951.62 | 4 068.20 | 3 821.27 | 3 629.64 | 3 422.70 |
| Current loans from credit institutions | 610.00 | 251.68 | 252.01 | 216.48 | 216.56 |
| Current trade creditors | 466.51 | 26.78 | 8.50 | 192.36 | 8.50 |
| Current owed to group member | 420.73 | ||||
| Short-term deferred tax liabilities | 104.10 | 163.37 | 115.57 | 41.91 | 30.14 |
| Other non-interest bearing current liabilities | 163.10 | 128.73 | 276.06 | 174.04 | 31.94 |
| Current liabilities total | 1 343.72 | 570.56 | 652.13 | 624.79 | 707.87 |
| Balance sheet total (liabilities) | 6 414.22 | 8 851.71 | 8 555.56 | 7 982.64 | 9 023.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.