Tonax A/S — Credit Rating and Financial Key Figures
CVR number: 29627681
Niels Bohrs Vej 15, Stilling 8660 Skanderborg
info@tonax.dk
tel: 69804575
www.tonax.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 106.43 | 8 145.11 | 10 635.65 | 11 142.72 | 11 536.19 |
| Employee benefit expenses | -4 841.58 | -5 675.09 | -7 382.08 | -7 949.03 | -9 314.09 |
| Other operating expenses | -75.10 | ||||
| Total depreciation | - 127.02 | - 109.78 | -94.96 | - 164.88 | - 271.38 |
| EBIT | 3 137.83 | 2 285.14 | 3 158.60 | 3 028.81 | 1 950.73 |
| Other financial income | 0.12 | 10.30 | 6.88 | 3.37 | |
| Other financial expenses | -29.87 | -13.37 | -86.15 | - 219.65 | - 320.35 |
| Pre-tax profit | 3 108.07 | 2 282.07 | 3 079.33 | 2 812.53 | 1 630.38 |
| Income taxes | - 685.21 | - 502.58 | - 679.43 | - 626.56 | - 366.93 |
| Net earnings | 2 422.86 | 1 779.49 | 2 399.89 | 2 185.97 | 1 263.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 45.35 | 58.05 | 183.84 | 912.34 | 1 201.74 |
| Intangible assets total | 45.35 | 58.05 | 183.84 | 912.34 | 1 201.74 |
| Machinery and equipment | 245.07 | 310.73 | 481.06 | 463.92 | 556.20 |
| Tangible assets total | 245.07 | 310.73 | 481.06 | 463.92 | 556.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 462.11 | 6 234.79 | 6 942.22 | 6 452.23 | 7 164.99 |
| Advance payments | 44.22 | ||||
| Inventories total | 3 462.11 | 6 234.79 | 6 942.22 | 6 452.23 | 7 209.21 |
| Current trade debtors | 4 061.48 | 3 759.76 | 5 573.34 | 5 508.19 | 4 907.03 |
| Current amounts owed by group member comp. | 176.95 | 199.39 | 151.27 | 62.70 | |
| Prepayments and accrued income | 65.56 | 102.52 | 175.24 | 309.22 | 306.28 |
| Current other receivables | 6 362.50 | 5 612.36 | 3 850.51 | 5 088.44 | 5 978.06 |
| Short term receivables total | 10 666.49 | 9 674.04 | 9 750.36 | 10 968.55 | 11 191.37 |
| Cash and bank deposits | 110.02 | ||||
| Cash and cash equivalents | 110.02 | ||||
| Balance sheet total (assets) | 14 529.05 | 16 277.62 | 17 357.48 | 18 797.06 | 20 158.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 549.75 |
| Shares repurchased | 2 400.00 | 1 400.00 | 1 500.00 | 1 480.00 | |
| Other reserves | -1 204.61 | -1 040.18 | |||
| Retained earnings | -1 503.66 | - 480.80 | 1 298.69 | 1 903.19 | 3 409.98 |
| Profit of the financial year | 2 422.86 | 1 779.49 | 2 399.89 | 2 185.97 | 1 263.45 |
| Shareholders equity total | 3 819.20 | 3 198.69 | 4 198.58 | 4 884.55 | 5 663.01 |
| Provisions | 605.39 | 517.41 | 411.62 | 647.44 | 829.15 |
| Non-current other liabilities | 705.58 | ||||
| Non-current liabilities total | 705.58 | ||||
| Current loans from credit institutions | 58.27 | 1 318.45 | 2 657.95 | 5 419.67 | 3 492.92 |
| Current trade creditors | 7 430.69 | 6 392.12 | 6 393.92 | 5 419.93 | 6 630.25 |
| Current owed to participating | 240.00 | ||||
| Current owed to group member | 40.57 | 40.57 | 410.57 | ||
| Short-term deferred tax liabilities | 331.03 | 590.57 | 785.22 | 390.74 | 575.96 |
| Other non-interest bearing current liabilities | 2 284.46 | 3 554.80 | 2 869.61 | 1 994.15 | 2 316.68 |
| Current liabilities total | 10 104.45 | 11 855.93 | 12 747.27 | 13 265.06 | 13 666.37 |
| Balance sheet total (liabilities) | 14 529.05 | 16 277.62 | 17 357.48 | 18 797.06 | 20 158.53 |
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