Tønder PV K/S — Credit Rating and Financial Key Figures

CVR number: 39098571
Gyngemose Parkvej 50, 2860 Søborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit496.97487.95535.99658.06806.99
Total depreciation-86.70-86.70-86.70-86.70-86.70
EBIT410.27401.25449.28571.36720.29
Other financial income0.07
Other financial expenses- 627.96- 397.64- 463.01- 968.25-1 058.98
Pre-tax profit- 217.623.61-13.72- 396.89- 338.69
Net earnings- 217.623.61-13.72- 396.89- 338.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters19 433.1519 346.4519 259.7519 173.0519 086.35
Tangible assets total19 433.1519 346.4519 259.7519 173.0519 086.35
Investments total
Long term receivables total
Inventories total
Current trade debtors68.70124.00
Prepayments and accrued income63.0062.6014.8415.2115.66
Current other receivables300.00300.61302.81303.74
Short term receivables total131.70486.60315.45318.02319.40
Balance sheet total (assets)19 564.8419 833.0519 575.1919 491.0719 405.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Other reserves300.00300.00300.00300.00
Other restricted equity- 300.00
Retained earnings- 269.25- 786.88- 783.27- 796.99-1 193.88
Profit of the financial year- 217.623.61-13.72- 396.89- 338.69
Shareholders equity total- 486.88- 183.27- 196.99- 593.88- 932.58
Non-current loans from credit institutions13 371.6513 110.5212 829.2612 673.5512 524.26
Non-current owed to group member5 548.555 816.236 097.606 454.056 844.63
Non-current liabilities total18 920.2018 926.7518 926.8619 127.6019 368.89
Current loans from credit institutions1 028.281 012.52830.32939.78917.25
Current trade creditors64.3065.572.5837.19
Other non-interest bearing current liabilities38.9511.4815.0015.0015.00
Current liabilities total1 131.521 089.57845.32957.35969.43
Balance sheet total (liabilities)19 564.8419 833.0519 575.1919 491.0719 405.74
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