Tonies Bakery ApS — Credit Rating and Financial Key Figures

CVR number: 43586963
Marielyst Strandvej 47, 4873 Væggerløse
toniesbakery@gmail.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 418.053 230.76
Employee benefit expenses-2 062.18-2 917.80
Total depreciation-85.24- 101.68
EBIT270.63211.28
Other financial income0.381.82
Other financial expenses-18.58-22.75
Income from other inv. held as non-curr. assets0.03
Pre-tax profit252.47190.35
Income taxes-58.05-43.75
Net earnings194.42146.60

Assets (kDKK)

2023
2024
Intangible assets total
Buildings452.39518.42
Tangible assets total452.39518.42
Investments total146.75142.94
Long term receivables total
Raw materials and consumables45.0085.00
Inventories total45.0085.00
Current trade debtors36.7273.25
Current amounts owed by group member comp.11.9133.39
Prepayments and accrued income16.075.28
Current other receivables-23.2311.12
Current deferred tax assets23.23
Short term receivables total64.70123.04
Cash and bank deposits225.31325.66
Cash and cash equivalents225.31325.66
Balance sheet total (assets)934.161 195.06

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-85.28109.13
Profit of the financial year194.42146.60
Shareholders equity total149.13295.74
Provisions14.8719.65
Non-current liabilities total
Current trade creditors386.08346.39
Current owed to participating89.2537.02
Short-term deferred tax liabilities21.4538.96
Other non-interest bearing current liabilities273.38457.30
Current liabilities total770.16879.67
Balance sheet total (liabilities)934.161 195.06
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