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JAN TØNNESEN, 786 VINDING ApS — Credit Rating and Financial Key Figures

CVR number: 21855103
Rued Langgaards Vej 1, 7100 Vejle
786@rema1000.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4.534.385.294 933.004 799.29
Employee benefit expenses-2.57-2.70-2.85-2 798.00-2 903.16
Total depreciation-0.19-0.20-0.17- 177.00- 187.15
EBIT1.761.482.271 958.001 708.99
Other financial income0.010.010.0444.0047.84
Other financial expenses-0.18-0.20-0.20- 193.00- 213.21
Pre-tax profit1.581.292.111 809.001 543.62
Income taxes-0.35-0.28-0.47- 398.00- 339.64
Net earnings1.231.011.651 411.001 203.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment0.400.290.64584.00474.93
Tangible assets total0.400.290.64584.00474.93
Investments total
Long term receivables total
Finished products/goods1.641.851.851 924.002 179.45
Inventories total1.641.851.851 924.002 179.45
Current trade debtors0.150.120.17177.00357.31
Current other receivables0.120.160.2770.0078.30
Current deferred tax assets0.080.110.0776.63
Short term receivables total0.350.380.51247.00512.25
Cash and bank deposits2.811.031.381 738.001 920.13
Cash and cash equivalents2.811.031.381 738.001 920.13
Balance sheet total (assets)5.193.554.384 493.005 086.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital0.300.300.30300.00300.00
Shares repurchased2 000.001 500.00
Other reserves-2 000.00-1 500.00
Retained earnings2.450.670.67318.00229.13
Profit of the financial year1.231.011.651 411.001 203.98
Shareholders equity total3.981.972.622 029.001 733.11
Provisions0.0331.0024.49
Non-current liabilities total
Current trade creditors0.620.871.021 693.002 692.55
Short-term deferred tax liabilities77.00
Other non-interest bearing current liabilities0.590.710.72663.00636.62
Current liabilities total1.211.581.732 433.003 329.16
Balance sheet total (liabilities)5.193.554.384 493.005 086.76
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