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10 TONS ApS — Credit Rating and Financial Key Figures

CVR number: 30195892
Otto Busses Vej 31, 2450 København SV
horn@10tons.dk
tel: 51947148
www.10tons.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 698.712 144.162 814.873 155.041 901.85
Employee benefit expenses-2 236.95-2 265.11-2 269.73-2 544.74-2 635.80
Total depreciation-42.38-97.01-63.81-63.81-63.81
EBIT1 419.37- 217.96481.32546.49- 797.76
Other financial expenses-28.28-37.47-35.41-30.40-27.55
Pre-tax profit1 391.09- 255.43445.91516.08- 825.31
Income taxes- 306.1652.35- 102.72- 116.5934.52
Net earnings1 084.92- 203.07343.19399.49- 790.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings106.4482.7959.1335.4811.83
Machinery and equipment33.21160.61120.4680.3140.15
Tangible assets total139.65243.40179.59115.7951.98
Investments total85.4085.4097.0399.94113.86
Long term receivables total
Finished products/goods50.00350.42393.50317.66236.76
Inventories total50.00350.42393.50317.66236.76
Current trade debtors1 589.02577.551 080.16406.09725.48
Current other receivables672.79329.32107.81583.37255.94
Current deferred tax assets0.87
Short term receivables total2 261.80906.871 187.97989.46982.29
Cash and bank deposits153.49543.50516.45908.891.53
Cash and cash equivalents153.49543.50516.45908.891.53
Balance sheet total (assets)2 690.342 129.592 374.542 431.741 386.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00
Retained earnings- 505.97578.96375.89719.081 118.58
Profit of the financial year1 084.92- 203.07343.19399.49- 790.79
Shareholders equity total1 203.96500.89844.081 243.58452.78
Provisions189.8758.8024.8533.64
Non-current deferred tax liabilities136.66107.80
Non-current liabilities total136.66107.80
Current loans from credit institutions162.94
Advances received83.48352.53107.04
Current trade creditors169.2670.60110.46121.8022.00
Current owed to group member293.88815.27775.83581.64435.53
Short-term deferred tax liabilities139.6678.71
Other non-interest bearing current liabilities610.23252.78375.61343.28313.18
Current liabilities total1 296.501 569.901 368.951 046.72933.64
Balance sheet total (liabilities)2 690.332 129.592 374.542 431.741 386.42
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