TØNDER MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31762510
Ndr Landevej 39, 6270 Tønder
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 022.09 | 1 068.68 | 1 101.91 | 1 111.39 | 1 125.44 |
| Other operating expenses | -50.09 | -51.13 | -56.53 | -69.85 | -54.10 |
| Total depreciation | - 536.33 | - 611.13 | - 615.89 | - 600.17 | - 593.68 |
| EBIT | 435.68 | 406.42 | 429.49 | 441.37 | 477.67 |
| Other financial income | 286.45 | 0.26 | 0.82 | ||
| Other financial expenses | - 164.49 | - 171.97 | - 422.76 | - 184.82 | - 820.78 |
| Pre-tax profit | 271.19 | 234.44 | 293.17 | 256.82 | - 342.30 |
| Income taxes | -59.66 | -51.58 | -64.94 | -56.50 | 74.99 |
| Net earnings | 211.53 | 182.87 | 228.23 | 200.32 | - 267.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 367.35 | 11 064.98 | 12 998.03 | 13 416.55 | 13 853.38 |
| Machinery and equipment | 203.28 | 244.52 | 134.04 | 23.56 | 313.07 |
| Tangible assets total | 11 570.63 | 11 309.50 | 13 132.07 | 13 440.10 | 14 166.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.26 | ||||
| Current other receivables | 70.84 | 386.10 | 366.71 | 1.18 | |
| Current deferred tax assets | 63.33 | ||||
| Short term receivables total | 70.84 | 386.10 | 366.71 | 121.44 | 63.33 |
| Cash and bank deposits | 3 690.86 | 2 447.36 | |||
| Cash and cash equivalents | 3 690.86 | 2 447.36 | |||
| Balance sheet total (assets) | 11 641.47 | 11 695.60 | 13 498.78 | 17 252.40 | 16 677.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 2 396.82 | 2 608.35 | 2 591.21 | 2 819.44 | 3 019.76 |
| Profit of the financial year | 211.53 | 182.87 | 228.23 | 200.32 | - 267.31 |
| Shareholders equity total | 2 958.35 | 2 941.21 | 3 169.44 | 3 169.76 | 2 902.45 |
| Provisions | 251.43 | 227.20 | 199.73 | 180.40 | 168.74 |
| Non-current loans from credit institutions | 3 876.07 | 4 227.72 | 4 947.79 | 11 592.79 | 10 653.03 |
| Non-current other liabilities | 470.68 | 470.68 | 470.68 | 470.68 | 470.68 |
| Non-current liabilities total | 4 346.75 | 4 698.40 | 5 418.47 | 12 063.47 | 11 123.71 |
| Current loans from credit institutions | 1 478.90 | 1 331.49 | 3 663.77 | 1 687.79 | 2 078.59 |
| Current trade creditors | 615.63 | 250.00 | |||
| Current owed to participating | 1 050.00 | ||||
| Current owed to group member | 853.83 | 2 071.89 | 942.95 | 63.16 | 240.37 |
| Short-term deferred tax liabilities | 74.59 | 75.81 | 92.41 | 75.83 | |
| Other non-interest bearing current liabilities | 12.00 | 99.59 | 12.00 | 12.00 | 163.29 |
| Current liabilities total | 4 084.95 | 3 828.79 | 4 711.14 | 1 838.77 | 2 482.25 |
| Balance sheet total (liabilities) | 11 641.47 | 11 695.60 | 13 498.78 | 17 252.40 | 16 677.15 |
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