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TØNDER MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31762510
Ndr Landevej 39, 6270 Tønder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 101.91 | 1 111.39 | 1 125.44 | 1 608.59 | 1 723.99 |
| Other operating expenses | -56.53 | -69.85 | -54.10 | ||
| Total depreciation | - 615.89 | - 600.17 | - 593.68 | - 600.72 | - 603.21 |
| EBIT | 429.49 | 441.37 | 477.67 | 1 007.87 | 1 120.78 |
| Other financial income | 286.45 | 0.26 | 7.32 | 12.24 | 3.46 |
| Other financial expenses | - 422.76 | - 184.82 | - 827.29 | - 833.81 | - 589.36 |
| Pre-tax profit | 293.17 | 256.82 | - 342.30 | 186.30 | 534.88 |
| Income taxes | -64.94 | -56.50 | 74.99 | -40.99 | - 117.66 |
| Net earnings | 228.23 | 200.32 | - 267.31 | 145.31 | 417.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 998.03 | 13 416.55 | 13 853.38 | 13 754.80 | 12 395.81 |
| Machinery and equipment | 134.04 | 23.56 | 313.07 | 202.59 | 92.11 |
| Tangible assets total | 13 132.07 | 13 440.10 | 14 166.46 | 13 957.39 | 12 487.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.26 | ||||
| Current other receivables | 366.71 | 1.18 | |||
| Current deferred tax assets | 63.33 | ||||
| Short term receivables total | 366.71 | 121.44 | 63.33 | ||
| Cash and bank deposits | 3 690.86 | 2 447.36 | 2 459.60 | 3 835.93 | |
| Cash and cash equivalents | 3 690.86 | 2 447.36 | 2 459.60 | 3 835.93 | |
| Balance sheet total (assets) | 13 498.78 | 17 252.40 | 16 677.15 | 16 416.99 | 16 323.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 2 591.21 | 2 819.44 | 3 019.76 | 2 752.45 | 2 897.77 |
| Profit of the financial year | 228.23 | 200.32 | - 267.31 | 145.31 | 417.22 |
| Shareholders equity total | 3 169.44 | 3 169.76 | 2 902.45 | 3 047.77 | 3 464.99 |
| Provisions | 199.73 | 180.40 | 168.74 | 154.21 | 143.19 |
| Non-current loans from credit institutions | 4 947.79 | 11 592.79 | 10 653.03 | 9 675.30 | 8 670.84 |
| Non-current other liabilities | 470.68 | 470.68 | 470.68 | 470.68 | 470.68 |
| Non-current liabilities total | 5 418.47 | 12 063.47 | 11 123.71 | 10 145.98 | 9 141.53 |
| Current loans from credit institutions | 3 663.77 | 1 687.79 | 2 078.59 | 1 933.34 | 1 949.72 |
| Current owed to group member | 942.95 | 63.16 | 240.37 | 860.36 | 951.18 |
| Short-term deferred tax liabilities | 92.41 | 75.83 | 55.52 | 128.68 | |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 163.29 | 219.81 | 544.56 |
| Current liabilities total | 4 711.14 | 1 838.77 | 2 482.25 | 3 069.03 | 3 574.15 |
| Balance sheet total (liabilities) | 13 498.78 | 17 252.40 | 16 677.15 | 16 416.99 | 16 323.85 |
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