TØNNESEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33049862
Nordkajen 16, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.70 | 246.23 | 165.54 | - 187.37 | 195.37 |
| Employee benefit expenses | - 108.95 | - 186.46 | -89.07 | -71.04 | - 134.17 |
| Total depreciation | - 110.41 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | -45.66 | 9.77 | 26.47 | - 308.40 | 11.20 |
| Other financial expenses | -21.68 | -12.76 | -12.13 | -11.50 | -10.87 |
| Pre-tax profit | -67.33 | -2.99 | 14.34 | - 319.91 | 0.33 |
| Income taxes | 15.58 | 0.34 | -5.87 | 81.25 | -0.73 |
| Net earnings | -51.76 | -2.66 | 8.47 | - 238.66 | -0.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 000.00 | 1 950.00 | 1 900.00 | 1 850.00 | 1 800.00 |
| Tangible assets total | 2 000.00 | 1 950.00 | 1 900.00 | 1 850.00 | 1 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 51.80 | 97.47 | 82.33 | 103.57 | 1.60 |
| Cash and cash equivalents | 51.80 | 97.47 | 82.33 | 103.57 | 1.60 |
| Balance sheet total (assets) | 2 051.80 | 2 047.47 | 1 982.33 | 1 953.57 | 1 801.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 785.45 | 733.69 | 731.04 | 739.51 | 500.85 |
| Profit of the financial year | -51.76 | -2.66 | 8.47 | - 238.66 | -0.40 |
| Shareholders equity total | 858.69 | 856.04 | 864.51 | 625.85 | 625.45 |
| Provisions | 76.64 | 76.30 | 82.17 | 0.93 | 1.66 |
| Non-current loans from credit institutions | 949.88 | 901.59 | 851.06 | 802.28 | 755.26 |
| Non-current other liabilities | 64.40 | 64.40 | 64.40 | 64.40 | 64.40 |
| Non-current liabilities total | 1 014.28 | 965.99 | 915.46 | 866.68 | 819.66 |
| Current loans from credit institutions | 50.00 | 50.00 | 52.00 | 52.00 | 50.00 |
| Advances received | 46.88 | 46.88 | |||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 36.19 | 83.14 | 52.20 | 345.24 | 241.95 |
| Current liabilities total | 102.19 | 149.14 | 120.19 | 460.12 | 354.83 |
| Balance sheet total (liabilities) | 2 051.80 | 2 047.47 | 1 982.33 | 1 953.57 | 1 801.60 |
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