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Tønder Byferie A/S — Credit Rating and Financial Key Figures

CVR number: 44661551
Leosalle 34, 6270 Tønder
tel: 40338526
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit339.76396.69
Total depreciation- 133.13- 177.51
EBIT206.63219.18
Other financial income7.281.99
Other financial expenses-4.86
Pre-tax profit213.91216.31
Income taxes-47.11-48.64
Net earnings166.80167.67

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters1 729.521 805.17
Machinery and equipment150.00350.16
Tangible assets total1 879.522 155.34
Investments total
Long term receivables total
Inventories total
Current trade debtors825.22705.57
Current other receivables47.43
Current deferred tax assets11.2819.16
Short term receivables total836.49772.15
Cash and bank deposits1 676.891 368.23
Cash and cash equivalents1 676.891 368.23
Balance sheet total (assets)4 392.904 295.71

Equity and liabilities (kDKK)

2024
2025
Share capital400.00400.00
Retained earnings3 100.013 266.80
Profit of the financial year166.80167.67
Shareholders equity total3 666.813 834.48
Non-current liabilities total
Current trade creditors563.79434.72
Short-term deferred tax liabilities58.3916.52
Other non-interest bearing current liabilities103.9110.00
Current liabilities total726.09461.24
Balance sheet total (liabilities)4 392.904 295.71
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