Tonnesen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30609883
Darumvej 139, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.41 | 256.04 | 396.39 | 234.07 | 308.19 |
| Reduction in value of non-current assets | -36.61 | 93.23 | -8.15 | ||
| EBIT | 296.41 | 219.44 | 489.62 | 234.07 | 300.04 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -58.58 | -36.25 | -33.30 | -29.79 | -28.49 |
| Pre-tax profit | 237.82 | 219.79 | 363.09 | 204.28 | 279.86 |
| Income taxes | -52.31 | -48.35 | -79.87 | -44.94 | -61.55 |
| Net earnings | 185.51 | 171.44 | 283.22 | 159.34 | 218.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 650.00 | 5 650.00 | 7 650.00 | 7 650.00 | 8 700.00 |
| Tangible assets total | 5 650.00 | 5 650.00 | 7 650.00 | 7 650.00 | 8 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 131.04 | 354.38 | |||
| Short term receivables total | 131.04 | 354.38 | |||
| Cash and bank deposits | 824.77 | 938.84 | 496.77 | 0.09 | 61.25 |
| Cash and cash equivalents | 824.77 | 938.84 | 496.77 | 0.09 | 61.25 |
| Balance sheet total (assets) | 6 474.77 | 6 719.87 | 8 146.77 | 8 004.47 | 8 761.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 734.02 | 919.53 | 1 090.97 | 1 374.19 | 1 533.53 |
| Profit of the financial year | 185.51 | 171.44 | 283.22 | 159.34 | 218.31 |
| Shareholders equity total | 1 044.53 | 1 215.97 | 1 499.19 | 1 658.53 | 1 876.84 |
| Provisions | 794.29 | 757.41 | 777.92 | 822.86 | 776.12 |
| Non-current loans from credit institutions | 3 582.96 | 3 409.76 | 3 252.82 | 3 097.21 | 2 985.09 |
| Non-current liabilities total | 3 582.96 | 3 409.76 | 3 252.82 | 3 097.21 | 2 985.09 |
| Current loans from credit institutions | 145.00 | 160.80 | 160.80 | 159.92 | 116.00 |
| Current owed to group member | 674.95 | 926.91 | 2 218.91 | 2 074.35 | 2 716.88 |
| Short-term deferred tax liabilities | 51.26 | 85.23 | 59.36 | 108.28 | |
| Other non-interest bearing current liabilities | 181.78 | 163.79 | 177.77 | 191.60 | 182.02 |
| Current liabilities total | 1 052.99 | 1 336.73 | 2 616.84 | 2 425.87 | 3 123.19 |
| Balance sheet total (liabilities) | 6 474.77 | 6 719.87 | 8 146.77 | 8 004.47 | 8 761.25 |
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