TONNY'S REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 32826539
Energivej 2, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.85 | 143.03 | 174.93 | 146.52 | 177.11 |
| Employee benefit expenses | -13.20 | -21.01 | -18.48 | -53.28 | -54.78 |
| Other operating expenses | -1.00 | ||||
| EBIT | -66.05 | 122.03 | 156.45 | 93.24 | 121.33 |
| Other financial income | 1.35 | 1.53 | |||
| Other financial expenses | -2.52 | -2.09 | -7.62 | -7.18 | -0.96 |
| Pre-tax profit | -68.57 | 121.29 | 148.83 | 86.06 | 121.91 |
| Income taxes | -11.59 | -32.85 | -20.58 | -26.53 | |
| Net earnings | -68.57 | 109.69 | 115.99 | 65.47 | 95.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.63 | 16.50 | 5.21 | 24.59 | |
| Prepayments and accrued income | 33.75 | ||||
| Current other receivables | 14.25 | 63.41 | 64.56 | 137.42 | 93.63 |
| Current deferred tax assets | 6.47 | ||||
| Short term receivables total | 48.00 | 75.04 | 81.06 | 142.64 | 124.68 |
| Cash and bank deposits | 203.95 | 300.66 | 463.62 | 480.94 | 622.77 |
| Cash and cash equivalents | 203.95 | 300.66 | 463.62 | 480.94 | 622.77 |
| Balance sheet total (assets) | 251.95 | 375.70 | 544.68 | 623.58 | 747.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 117.11 | 48.54 | 171.24 | 287.22 | 352.70 |
| Profit of the financial year | -68.57 | 109.69 | 115.99 | 65.47 | 95.38 |
| Shareholders equity total | 128.55 | 238.24 | 367.22 | 432.70 | 528.07 |
| Non-current owed to group member | 60.00 | ||||
| Non-current other liabilities | 85.00 | 85.00 | 85.00 | ||
| Non-current liabilities total | 85.00 | 85.00 | 85.00 | 60.00 | |
| Current trade creditors | 0.89 | 0.14 | 1.25 | 0.83 | |
| Current owed to participating | 1.27 | 8.34 | 11.71 | 35.60 | 2.48 |
| Short-term deferred tax liabilities | 7.59 | 28.51 | 13.01 | ||
| Other non-interest bearing current liabilities | 36.25 | 36.39 | 50.99 | 81.45 | 216.90 |
| Current liabilities total | 38.40 | 52.46 | 92.46 | 130.88 | 219.38 |
| Balance sheet total (liabilities) | 251.95 | 375.70 | 544.68 | 623.58 | 747.45 |
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