JAN TØNNESEN, 786 VINDING ApS — Credit Rating and Financial Key Figures
CVR number: 21855103
Rued Langgaards Vej 1, 7100 Vejle
786@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.76 | 4.53 | 4.38 | 5.29 | 4 933.17 |
| Employee benefit expenses | -2.70 | -2.57 | -2.70 | -2.85 | -2 797.54 |
| Total depreciation | -0.17 | -0.19 | -0.20 | -0.17 | - 177.54 |
| EBIT | 1.88 | 1.76 | 1.48 | 2.27 | 1 958.09 |
| Other financial income | 0.00 | 0.01 | 0.01 | 0.04 | 44.77 |
| Other financial expenses | -0.17 | -0.18 | -0.20 | -0.20 | - 193.53 |
| Pre-tax profit | 1.71 | 1.58 | 1.29 | 2.11 | 1 809.34 |
| Income taxes | -0.38 | -0.35 | -0.28 | -0.47 | - 398.07 |
| Net earnings | 1.34 | 1.23 | 1.01 | 1.65 | 1 411.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.51 | 0.40 | 0.29 | 0.64 | 583.76 |
| Tangible assets total | 0.51 | 0.40 | 0.29 | 0.64 | 583.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.81 | 1.64 | 1.85 | 1.85 | 1 924.22 |
| Inventories total | 1.81 | 1.64 | 1.85 | 1.85 | 1 924.22 |
| Current trade debtors | 0.06 | 0.15 | 0.12 | 0.17 | 176.57 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.13 | 0.12 | 0.16 | 0.27 | 70.74 |
| Current deferred tax assets | 0.20 | 0.08 | 0.11 | 0.07 | |
| Short term receivables total | 0.40 | 0.35 | 0.38 | 0.51 | 247.31 |
| Cash and bank deposits | 2.47 | 2.81 | 1.03 | 1.38 | 1 737.47 |
| Cash and cash equivalents | 2.47 | 2.81 | 1.03 | 1.38 | 1 737.47 |
| Balance sheet total (assets) | 5.19 | 5.19 | 3.55 | 4.38 | 4 492.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 1.51 | 2.45 | 0.67 | 0.67 | 317.86 |
| Profit of the financial year | 1.34 | 1.23 | 1.01 | 1.65 | 1 411.27 |
| Shareholders equity total | 3.15 | 3.98 | 1.97 | 2.62 | 2 029.13 |
| Provisions | 0.03 | 31.22 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.78 | 0.62 | 0.87 | 1.02 | 1 693.47 |
| Short-term deferred tax liabilities | 77.14 | ||||
| Other non-interest bearing current liabilities | 1.26 | 0.59 | 0.71 | 0.72 | 661.82 |
| Current liabilities total | 2.04 | 1.21 | 1.58 | 1.73 | 2 432.43 |
| Balance sheet total (liabilities) | 5.19 | 5.19 | 3.55 | 4.38 | 4 492.77 |
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