CRILLES TØNNESEN, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 27605044
Stockholmsgade 45, 2100 København Ø
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit134.96188.93- 302.58- 438.26-2 090.53
Employee benefit expenses- 151.50- 198.26- 255.79- 425.88- 305.99
Total depreciation- 170.95- 206.95- 144.82- 259.34- 259.34
EBIT- 187.50- 216.28- 703.19-1 123.49-2 655.87
Other financial income1 561.112 443.835 395.912 288.683 444.28
Other financial expenses- 189.29- 199.76- 291.35-5 181.86- 417.37
Net income from associates (fin.)3 425.653 756.20- 561.40-19.25- 181.52
Pre-tax profit4 609.975 783.993 839.97-4 035.92189.53
Income taxes- 297.85- 483.72-1 057.39822.56-58.94
Net earnings4 312.135 300.272 782.59-3 213.37130.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters8 205.758 034.807 863.857 692.907 521.94
Machinery and equipment144.00434.59346.20257.81
Tangible assets total8 205.758 178.808 298.448 039.097 779.75
Holdings in group member companies11 337.139 393.33831.93812.68631.16
Investments total11 337.139 393.33831.93812.68631.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 029.702 252.923 440.092 353.2013.50
Prepayments and accrued income18.53
Current other receivables3 927.067 277.883 176.966 909.946 805.60
Current deferred tax assets1 127.62770.83
Short term receivables total7 956.769 530.806 617.0510 409.297 589.94
Other current investments6 906.1611 092.2022 836.4315 967.7418 218.03
Cash and bank deposits946.441 112.322 734.811 327.042 131.35
Cash and cash equivalents7 852.6012 204.5225 571.2417 294.7820 349.37
Balance sheet total (assets)35 352.2539 307.4441 318.6636 555.8436 350.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.001 500.001 000.00500.00500.00
Other reserves6 696.914 543.334 543.334 543.33
Retained earnings17 544.1522 009.8626 310.1328 592.7129 422.67
Profit of the financial year4 312.135 300.272 782.59-3 213.37130.58
Shareholders equity total30 178.1833 478.4534 761.0430 547.6730 178.25
Provisions1.9829.70
Non-current loans from credit institutions4 559.954 553.334 506.044 455.834 431.48
Non-current other liabilities92.00
Non-current liabilities total4 559.954 553.334 506.044 455.834 523.48
Current loans from credit institutions84.0045.6045.9948.0036.00
Current owed to participating174.68459.511 016.611 292.201 269.13
Current owed to group member188.89368.89277.13202.95329.14
Short-term deferred tax liabilities80.16282.89671.86
Other non-interest bearing current liabilities86.39116.8010.309.1914.22
Current liabilities total614.111 273.682 021.881 552.341 648.49
Balance sheet total (liabilities)35 352.2539 307.4441 318.6636 555.8436 350.22
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