CRILLES TØNNESEN APS — Credit Rating and Financial Key Figures
CVR number: 27605044
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.93 | - 302.58 | - 438.26 | -2 090.53 | - 121.99 |
| Employee benefit expenses | - 198.26 | - 255.79 | - 425.88 | - 305.99 | -66.24 |
| Total depreciation | - 206.95 | - 144.82 | - 259.34 | - 259.34 | - 259.34 |
| EBIT | - 216.28 | - 703.19 | -1 123.49 | -2 655.87 | - 447.57 |
| Other financial income | 2 443.83 | 5 395.91 | 2 288.68 | 3 444.28 | 1 807.14 |
| Other financial expenses | - 199.76 | - 291.35 | -5 181.86 | - 417.37 | - 392.01 |
| Net income from associates (fin.) | 3 756.20 | - 561.40 | -19.25 | - 181.52 | 90.55 |
| Pre-tax profit | 5 783.99 | 3 839.97 | -4 035.92 | 189.53 | 1 058.10 |
| Income taxes | - 483.72 | -1 057.39 | 822.56 | -58.94 | - 285.20 |
| Net earnings | 5 300.27 | 2 782.59 | -3 213.37 | 130.58 | 772.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 034.80 | 7 863.85 | 7 692.90 | 7 521.94 | 7 350.99 |
| Machinery and equipment | 144.00 | 434.59 | 346.20 | 257.81 | 169.42 |
| Tangible assets total | 8 178.80 | 8 298.44 | 8 039.09 | 7 779.75 | 7 520.40 |
| Holdings in group member companies | 9 393.33 | 831.93 | 812.68 | 631.16 | 721.71 |
| Investments total | 9 393.33 | 831.93 | 812.68 | 631.16 | 721.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 252.92 | 3 440.09 | 2 353.20 | 13.50 | 64.70 |
| Prepayments and accrued income | 18.53 | ||||
| Current other receivables | 7 277.88 | 3 176.96 | 6 909.94 | 6 805.60 | 3 674.32 |
| Current deferred tax assets | 1 127.62 | 770.83 | 936.83 | ||
| Short term receivables total | 9 530.80 | 6 617.05 | 10 409.29 | 7 589.94 | 4 675.85 |
| Other current investments | 11 092.20 | 22 836.43 | 15 967.74 | 18 218.03 | 20 984.44 |
| Cash and bank deposits | 1 112.32 | 2 734.81 | 1 327.04 | 2 131.35 | 2 227.27 |
| Cash and cash equivalents | 12 204.52 | 25 571.24 | 17 294.78 | 20 349.37 | 23 211.71 |
| Balance sheet total (assets) | 39 307.44 | 41 318.66 | 36 555.84 | 36 350.22 | 36 129.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 500.00 | 500.00 | 700.00 |
| Other reserves | 4 543.33 | 4 543.33 | 4 543.33 | ||
| Retained earnings | 22 009.86 | 26 310.13 | 28 592.71 | 29 422.67 | 28 853.25 |
| Profit of the financial year | 5 300.27 | 2 782.59 | -3 213.37 | 130.58 | 772.89 |
| Shareholders equity total | 33 478.45 | 34 761.04 | 30 547.67 | 30 178.25 | 30 451.14 |
| Provisions | 1.98 | 29.70 | 285.20 | ||
| Non-current loans from credit institutions | 4 553.33 | 4 506.04 | 4 455.83 | 4 431.48 | 4 193.53 |
| Non-current other liabilities | 92.00 | ||||
| Non-current liabilities total | 4 553.33 | 4 506.04 | 4 455.83 | 4 523.48 | 4 193.53 |
| Current loans from credit institutions | 45.60 | 45.99 | 48.00 | 36.00 | 238.00 |
| Current owed to participating | 459.51 | 1 016.61 | 1 292.20 | 1 269.13 | 581.46 |
| Current owed to group member | 368.89 | 277.13 | 202.95 | 329.14 | 380.34 |
| Short-term deferred tax liabilities | 282.89 | 671.86 | |||
| Other non-interest bearing current liabilities | 116.80 | 10.30 | 9.19 | 14.22 | |
| Current liabilities total | 1 273.68 | 2 021.88 | 1 552.34 | 1 648.49 | 1 199.80 |
| Balance sheet total (liabilities) | 39 307.44 | 41 318.66 | 36 555.84 | 36 350.22 | 36 129.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.