TONNY'S REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 32826539
Energivej 2, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.03 | 174.93 | 146.52 | 177.11 | 230.08 |
| Employee benefit expenses | -21.01 | -18.48 | -53.28 | -54.78 | -89.11 |
| Other operating expenses | -1.00 | ||||
| EBIT | 122.03 | 156.45 | 93.24 | 121.33 | 140.97 |
| Other financial income | 1.35 | 1.53 | |||
| Other financial expenses | -2.09 | -7.62 | -7.18 | -0.96 | -3.28 |
| Pre-tax profit | 121.29 | 148.83 | 86.06 | 121.91 | 137.70 |
| Income taxes | -11.59 | -32.85 | -20.58 | -26.53 | -31.82 |
| Net earnings | 109.69 | 115.99 | 65.47 | 95.38 | 105.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 203.38 | ||||
| Long term receivables total | 203.38 | ||||
| Inventories total | |||||
| Current trade debtors | 11.63 | 16.50 | 5.21 | 24.59 | 26.07 |
| Current other receivables | 63.41 | 64.56 | 137.42 | 93.63 | 82.39 |
| Current deferred tax assets | 6.47 | 12.65 | |||
| Short term receivables total | 75.04 | 81.06 | 142.64 | 124.68 | 121.11 |
| Cash and bank deposits | 300.66 | 463.62 | 480.94 | 622.77 | 360.66 |
| Cash and cash equivalents | 300.66 | 463.62 | 480.94 | 622.77 | 360.66 |
| Balance sheet total (assets) | 375.70 | 544.68 | 623.58 | 747.45 | 685.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 48.54 | 171.24 | 287.22 | 352.70 | 380.57 |
| Profit of the financial year | 109.69 | 115.99 | 65.47 | 95.38 | 105.88 |
| Shareholders equity total | 238.24 | 367.22 | 432.70 | 528.07 | 633.95 |
| Non-current owed to group member | 60.00 | ||||
| Non-current other liabilities | 85.00 | 85.00 | |||
| Non-current liabilities total | 85.00 | 85.00 | 60.00 | ||
| Current trade creditors | 0.14 | 1.25 | 0.83 | 156.25 | 25.00 |
| Current owed to participating | 8.34 | 11.71 | 35.60 | 2.48 | 2.56 |
| Short-term deferred tax liabilities | 7.59 | 28.51 | 13.01 | ||
| Other non-interest bearing current liabilities | 36.39 | 50.99 | 81.45 | 60.65 | 23.64 |
| Current liabilities total | 52.46 | 92.46 | 130.88 | 219.38 | 51.20 |
| Balance sheet total (liabilities) | 375.70 | 544.68 | 623.58 | 747.45 | 685.15 |
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