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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.97 | 487.95 | 535.99 | 658.06 | 806.99 |
| Total depreciation | -86.70 | -86.70 | -86.70 | -86.70 | -86.70 |
| EBIT | 410.27 | 401.25 | 449.28 | 571.36 | 720.29 |
| Other financial income | 0.07 | ||||
| Other financial expenses | - 627.96 | - 397.64 | - 463.01 | - 968.25 | -1 058.98 |
| Pre-tax profit | - 217.62 | 3.61 | -13.72 | - 396.89 | - 338.69 |
| Net earnings | - 217.62 | 3.61 | -13.72 | - 396.89 | - 338.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 433.15 | 19 346.45 | 19 259.75 | 19 173.05 | 19 086.35 |
| Tangible assets total | 19 433.15 | 19 346.45 | 19 259.75 | 19 173.05 | 19 086.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.70 | 124.00 | |||
| Prepayments and accrued income | 63.00 | 62.60 | 14.84 | 15.21 | 15.66 |
| Current other receivables | 300.00 | 300.61 | 302.81 | 303.74 | |
| Short term receivables total | 131.70 | 486.60 | 315.45 | 318.02 | 319.40 |
| Balance sheet total (assets) | 19 564.84 | 19 833.05 | 19 575.19 | 19 491.07 | 19 405.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 300.00 | 300.00 | 300.00 | 300.00 | |
| Other restricted equity | - 300.00 | ||||
| Retained earnings | - 269.25 | - 786.88 | - 783.27 | - 796.99 | -1 193.88 |
| Profit of the financial year | - 217.62 | 3.61 | -13.72 | - 396.89 | - 338.69 |
| Shareholders equity total | - 486.88 | - 183.27 | - 196.99 | - 593.88 | - 932.58 |
| Non-current loans from credit institutions | 13 371.65 | 13 110.52 | 12 829.26 | 12 673.55 | 12 524.26 |
| Non-current owed to group member | 5 548.55 | 5 816.23 | 6 097.60 | 6 454.05 | 6 844.63 |
| Non-current liabilities total | 18 920.20 | 18 926.75 | 18 926.86 | 19 127.60 | 19 368.89 |
| Current loans from credit institutions | 1 028.28 | 1 012.52 | 830.32 | 939.78 | 917.25 |
| Current trade creditors | 64.30 | 65.57 | 2.58 | 37.19 | |
| Other non-interest bearing current liabilities | 38.95 | 11.48 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 1 131.52 | 1 089.57 | 845.32 | 957.35 | 969.43 |
| Balance sheet total (liabilities) | 19 564.84 | 19 833.05 | 19 575.19 | 19 491.07 | 19 405.74 |
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