TØNNING EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25096479
Jernbanegade 11 B, 8740 Brædstrup
tb@pse-int.com
tel: 40502375
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.39 | 454.88 | 767.29 | 132.80 | 73.94 |
| Total depreciation | -30.38 | - 484.10 | -85.00 | ||
| Reduction in value of non-current assets | 498.10 | 393.47 | |||
| EBIT | 814.11 | 848.34 | 283.19 | 47.80 | 73.94 |
| Other financial income | 402.41 | ||||
| Other financial expenses | - 159.25 | - 181.28 | - 260.40 | - 112.62 | - 100.35 |
| Net income from associates (fin.) | 2 631.93 | ||||
| Pre-tax profit | 3 689.19 | 667.07 | 22.79 | -64.81 | -26.42 |
| Income taxes | -38.92 | -65.44 | -10.20 | -0.73 | |
| Net earnings | 3 650.27 | 601.62 | 12.59 | -64.81 | -27.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 422.22 | 5 815.69 | 1 900.00 | 1 900.00 | 1 900.00 |
| Tangible assets total | 5 422.22 | 5 815.69 | 1 900.00 | 1 900.00 | 1 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.31 | 31.00 | 21.38 | ||
| Prepayments and accrued income | 14.77 | ||||
| Current other receivables | 3 000.72 | 3.71 | 4 400.00 | ||
| Current deferred tax assets | 358.92 | 194.41 | 22.00 | 56.00 | |
| Short term receivables total | 3 364.95 | 49.48 | 4 615.79 | 22.00 | 56.00 |
| Cash and bank deposits | 59.97 | 37.56 | 29.67 | 276.98 | 224.87 |
| Cash and cash equivalents | 59.97 | 37.56 | 29.67 | 276.98 | 224.87 |
| Balance sheet total (assets) | 8 847.14 | 5 902.73 | 6 545.46 | 2 198.98 | 2 180.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 088.51 | 994.98 | |||
| Retained earnings | -3 256.91 | - 601.62 | 12.59 | -52.22 | |
| Profit of the financial year | 3 650.27 | 601.62 | 12.59 | -64.81 | -27.15 |
| Shareholders equity total | 2 681.87 | 1 194.98 | 212.59 | 147.78 | 120.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.14 | 252.00 | 15.80 | 7.50 | |
| Current owed to participating | 4 368.00 | 4 162.24 | 5 996.32 | 2 000.00 | 2 000.00 |
| Current owed to group member | 650.00 | 250.00 | |||
| Short-term deferred tax liabilities | 397.84 | 65.44 | 75.38 | ||
| Other non-interest bearing current liabilities | 749.43 | 192.92 | 9.18 | 35.40 | 52.73 |
| Current liabilities total | 6 165.27 | 4 707.74 | 6 332.87 | 2 051.20 | 2 060.23 |
| Balance sheet total (liabilities) | 8 847.14 | 5 902.73 | 6 545.46 | 2 198.98 | 2 180.87 |
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