Tondern Agrar ApS — Credit Rating and Financial Key Figures
CVR number: 44070650
Flensborglandevej 14, Rørkær 6270 Tønder
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11.05 | - 336.76 |
| Total depreciation | -85.17 | |
| EBIT | 11.05 | - 421.92 |
| Other financial income | 0.11 | |
| Other financial expenses | -48.31 | - 166.20 |
| Pre-tax profit | -37.14 | - 588.12 |
| Income taxes | -5.00 | |
| Net earnings | -37.14 | - 593.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 396.38 | 1 396.38 |
| Buildings | 2 384.42 | 2 334.77 |
| Tangible assets total | 3 780.80 | 3 731.15 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 24.34 | |
| Finished products/goods | 11.00 | |
| Inventories total | 35.34 | |
| Current trade debtors | 17.99 | 1 231.29 |
| Current other receivables | 88.16 | |
| Short term receivables total | 17.99 | 1 319.46 |
| Balance sheet total (assets) | 3 798.79 | 5 085.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.00 | -37.14 |
| Profit of the financial year | -37.14 | - 593.12 |
| Shareholders equity total | 2.86 | - 590.26 |
| Provisions | 5.00 | |
| Non-current loans from credit institutions | 1 269.16 | 1 143.05 |
| Non-current liabilities total | 1 269.16 | 1 143.05 |
| Current loans from credit institutions | 187.74 | 809.51 |
| Current trade creditors | 30.80 | 697.51 |
| Other non-interest bearing current liabilities | 2 308.23 | 3 021.13 |
| Current liabilities total | 2 526.77 | 4 528.16 |
| Balance sheet total (liabilities) | 3 798.79 | 5 085.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.