TØNDER EMBALLAGE ApS — Credit Rating and Financial Key Figures
CVR number: 15553049
Ndr Landevej 2 B, 6270 Tønder
info@toender-emballage.dk
tel: 74720202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 959.68 | 3 701.71 | 3 822.54 | 3 473.55 | 3 452.85 |
| Employee benefit expenses | -2 180.26 | -2 592.79 | -2 856.68 | -2 511.17 | -2 921.93 |
| Total depreciation | -47.52 | -70.15 | -23.46 | -20.70 | -63.44 |
| EBIT | 731.90 | 1 038.77 | 942.40 | 941.68 | 467.49 |
| Other financial income | 7.35 | 4.91 | 15.87 | 16.80 | |
| Other financial expenses | -10.83 | -16.81 | -11.56 | -5.15 | -23.70 |
| Pre-tax profit | 721.08 | 1 029.31 | 935.75 | 952.40 | 460.59 |
| Income taxes | - 158.86 | - 226.51 | - 206.09 | - 210.86 | - 101.78 |
| Net earnings | 562.22 | 802.80 | 729.66 | 741.54 | 358.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.31 | 44.16 | 20.70 | 497.40 | |
| Tangible assets total | 114.31 | 44.16 | 20.70 | 497.40 | |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 772.75 | 1 354.14 | 1 390.15 | 1 350.48 | 1 358.99 |
| Inventories total | 772.75 | 1 354.14 | 1 390.15 | 1 350.48 | 1 358.99 |
| Current trade debtors | 795.04 | 1 328.94 | 1 420.99 | 1 001.68 | 1 186.29 |
| Current amounts owed by group member comp. | 85.18 | 171.24 | |||
| Prepayments and accrued income | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Current other receivables | 397.05 | 546.88 | 40.99 | 43.22 | 38.27 |
| Current deferred tax assets | 5.40 | 15.10 | 14.70 | ||
| Short term receivables total | 1 208.59 | 1 982.90 | 1 664.82 | 1 076.10 | 1 241.06 |
| Cash and bank deposits | 986.50 | 1 030.33 | 677.19 | 1 249.97 | 850.18 |
| Cash and cash equivalents | 986.50 | 1 030.33 | 677.19 | 1 249.97 | 850.18 |
| Balance sheet total (assets) | 3 082.14 | 4 411.53 | 3 752.86 | 3 676.55 | 3 947.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 700.00 | 700.00 | |
| Retained earnings | 688.41 | 1 050.62 | 1 153.42 | 1 183.08 | 1 924.63 |
| Profit of the financial year | 562.22 | 802.80 | 729.66 | 741.54 | 358.81 |
| Shareholders equity total | 1 650.62 | 2 253.42 | 2 783.08 | 2 824.63 | 2 483.44 |
| Provisions | 5.00 | 2.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 238.70 | 129.13 | 83.31 | 60.03 | 199.03 |
| Current owed to participating | 90.00 | 92.60 | 92.60 | 92.60 | 90.80 |
| Current owed to group member | 57.68 | 131.00 | 846.17 | ||
| Short-term deferred tax liabilities | 90.56 | 236.91 | 215.79 | 210.46 | 84.48 |
| Other non-interest bearing current liabilities | 949.59 | 1 699.47 | 578.07 | 357.83 | 241.12 |
| Current liabilities total | 1 426.52 | 2 158.11 | 969.77 | 851.92 | 1 461.60 |
| Balance sheet total (liabilities) | 3 082.14 | 4 411.53 | 3 752.86 | 3 676.55 | 3 947.64 |
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