Tønder Byferie A/S — Credit Rating and Financial Key Figures
CVR number: 44661551
Leosalle 34, 6270 Tønder
tel: 40338526
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 339.76 |
| Total depreciation | - 133.13 |
| EBIT | 206.63 |
| Other financial income | 7.28 |
| Pre-tax profit | 213.91 |
| Income taxes | -47.11 |
| Net earnings | 166.80 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 729.52 |
| Machinery and equipment | 150.00 |
| Tangible assets total | 1 879.52 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 825.22 |
| Current deferred tax assets | 11.28 |
| Short term receivables total | 836.49 |
| Cash and bank deposits | 1 676.89 |
| Cash and cash equivalents | 1 676.89 |
| Balance sheet total (assets) | 4 392.90 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Retained earnings | 3 100.01 |
| Profit of the financial year | 166.80 |
| Shareholders equity total | 3 666.81 |
| Non-current liabilities total | |
| Current trade creditors | 563.79 |
| Short-term deferred tax liabilities | 58.39 |
| Other non-interest bearing current liabilities | 103.91 |
| Current liabilities total | 726.09 |
| Balance sheet total (liabilities) | 4 392.90 |
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