TØNNESEN A/S — Credit Rating and Financial Key Figures
CVR number: 24210634
Frydensbergvej 13, 3660 Stenløse
karina@b-toennesen.dk
tel: 47125460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 654.39 | 2 627.99 | 2 822.87 | 2 769.59 | 2 598.33 |
| Employee benefit expenses | -2 810.00 | -2 258.12 | -2 491.64 | -2 540.80 | -2 477.31 |
| Total depreciation | -62.85 | -62.85 | |||
| EBIT | 844.39 | 369.87 | 331.24 | 165.94 | 58.17 |
| Other financial income | 0.28 | 0.76 | 5.39 | ||
| Other financial expenses | -5.66 | -2.91 | -10.53 | ||
| Pre-tax profit | 838.73 | 367.24 | 320.71 | 166.71 | 63.56 |
| Income taxes | - 187.28 | -82.20 | -71.28 | -40.59 | -14.93 |
| Net earnings | 651.45 | 285.05 | 249.42 | 126.12 | 48.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.54 | 125.70 | 62.85 | ||
| Tangible assets total | 188.54 | 125.70 | 62.85 | ||
| Other receivables | 64.40 | 64.40 | 64.40 | 64.40 | 64.40 |
| Investments total | 64.40 | 64.40 | 64.40 | 64.40 | 64.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 084.58 | 1 730.71 | 2 102.95 | 2 014.46 | 1 363.25 |
| Inventories total | 2 084.58 | 1 730.71 | 2 102.95 | 2 014.46 | 1 363.25 |
| Current trade debtors | 1 111.77 | 821.70 | 654.22 | 661.03 | 706.71 |
| Current amounts owed by group member comp. | 476.00 | 88.00 | 117.61 | 9.48 | 114.00 |
| Prepayments and accrued income | 20.35 | 38.45 | 27.01 | 26.82 | 17.69 |
| Current deferred tax assets | 12.49 | 8.68 | 5.71 | ||
| Short term receivables total | 1 620.62 | 956.83 | 798.85 | 697.33 | 844.11 |
| Cash and bank deposits | 2 166.90 | 1 770.06 | 1 680.20 | 1 125.51 | 1 267.42 |
| Cash and cash equivalents | 2 166.90 | 1 770.06 | 1 680.20 | 1 125.51 | 1 267.42 |
| Balance sheet total (assets) | 5 936.50 | 4 522.00 | 4 834.95 | 4 027.40 | 3 602.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 500.00 | 500.00 | ||
| Retained earnings | 1 999.96 | 2 151.41 | 1 936.45 | 2 185.88 | 2 311.99 |
| Profit of the financial year | 651.45 | 285.05 | 249.42 | 126.12 | 48.64 |
| Shareholders equity total | 3 851.41 | 3 436.46 | 3 185.88 | 2 811.99 | 2 860.63 |
| Provisions | 5.10 | 1.60 | |||
| Non-current liabilities total | |||||
| Advances received | 43.00 | ||||
| Current trade creditors | 828.00 | 574.32 | 1 135.35 | 811.71 | 291.07 |
| Short-term deferred tax liabilities | 182.93 | 78.39 | 57.51 | 44.09 | 22.24 |
| Other non-interest bearing current liabilities | 1 074.16 | 432.84 | 408.12 | 358.01 | 428.09 |
| Current liabilities total | 2 085.09 | 1 085.54 | 1 643.98 | 1 213.80 | 741.41 |
| Balance sheet total (liabilities) | 5 936.50 | 4 522.00 | 4 834.95 | 4 027.40 | 3 602.04 |
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