Tønø ApS — Credit Rating and Financial Key Figures
CVR number: 39712660
Messevej 12, 9600 Aars
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89 512.34 | 2 590.69 | |||
| Employee benefit expenses | -55 097.30 | ||||
| Total depreciation | -11 965.26 | -27.70 | |||
| Reduction in value of non-current assets | 1 332.09 | -93.51 | |||
| EBIT | 9 233.00 | 14 540.00 | 37 203.00 | 23 781.88 | 2 469.48 |
| Other financial income | 35.87 | 3 155.49 | |||
| Other financial expenses | - 792.38 | - 835.28 | |||
| Net income from associates (fin.) | 333 023.41 | -30 065.22 | |||
| Pre-tax profit | 5 093.00 | 9 715.00 | 27 663.00 | 356 048.78 | -25 275.52 |
| Income taxes | -7 926.80 | - 992.98 | |||
| Net earnings | 5 093.00 | 9 715.00 | 27 663.00 | 348 121.98 | -26 268.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 674.65 | 32 646.96 | |||
| Tangible assets total | 32 674.65 | 32 646.96 | |||
| Other receivables | 95 698.00 | 103 892.00 | 120 931.00 | ||
| Investments total | 95 698.00 | 103 892.00 | 120 931.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35 664.43 | 8 221.68 | |||
| Short term receivables total | 35 664.43 | 8 221.68 | |||
| Cash and bank deposits | 357 526.68 | 3 122.63 | |||
| Cash and cash equivalents | 357 526.68 | 3 122.63 | |||
| Balance sheet total (assets) | 95 698.00 | 103 892.00 | 120 931.00 | 425 865.77 | 43 991.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 091.00 | 18 806.00 | 46 469.00 | 50.00 | 50.00 |
| Shares repurchased | 350 000.00 | ||||
| Retained earnings | -5 093.00 | -9 715.00 | -27 663.00 | - 311 580.60 | 36 541.38 |
| Profit of the financial year | 5 093.00 | 9 715.00 | 27 663.00 | 348 121.98 | -26 268.50 |
| Shareholders equity total | 9 091.00 | 18 806.00 | 46 469.00 | 386 591.38 | 10 322.88 |
| Provisions | 4 320.60 | 4 482.30 | |||
| Non-current loans from credit institutions | 18 395.02 | 17 678.09 | |||
| Non-current liabilities total | 18 395.02 | 17 678.09 | |||
| Current loans from credit institutions | 1 061.49 | 1 027.74 | |||
| Current trade creditors | 14 814.54 | 236.61 | |||
| Short-term deferred tax liabilities | 156.23 | 831.28 | |||
| Other non-interest bearing current liabilities | 526.51 | 9 412.37 | |||
| Current liabilities total | 16 558.77 | 11 507.99 | |||
| Balance sheet total (liabilities) | 9 091.00 | 18 806.00 | 46 469.00 | 425 865.77 | 43 991.26 |
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