TONON Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 37603066
Æblehaven 31, 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.68 | 97.56 | 108.47 | 782.34 | 904.42 |
| Employee benefit expenses | - 819.57 | - 874.92 | |||
| EBIT | 279.68 | 97.56 | 108.47 | -37.23 | 29.50 |
| Other financial income | 75.53 | 81.52 | 120.43 | 59.50 | 87.97 |
| Other financial expenses | -11.59 | -6.82 | -11.02 | -13.80 | -6.68 |
| Pre-tax profit | 343.62 | 172.26 | 217.88 | 8.46 | 110.80 |
| Income taxes | -75.85 | -38.96 | -51.90 | -3.31 | -27.83 |
| Net earnings | 267.77 | 133.30 | 165.98 | 5.16 | 82.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 334.93 | 361.10 | 593.99 | 485.67 | 499.68 |
| Inventories total | 334.93 | 361.10 | 593.99 | 485.67 | 499.68 |
| Current trade debtors | 817.29 | 286.10 | 456.73 | 742.43 | 533.75 |
| Prepayments and accrued income | 2.80 | 9.03 | 10.77 | 5.36 | 6.25 |
| Current other receivables | 0.08 | ||||
| Short term receivables total | 820.09 | 295.12 | 467.50 | 747.79 | 540.09 |
| Cash and bank deposits | 432.34 | 1 208.98 | 1 358.69 | 552.74 | 934.71 |
| Cash and cash equivalents | 432.34 | 1 208.98 | 1 358.69 | 552.74 | 934.71 |
| Balance sheet total (assets) | 1 587.36 | 1 865.20 | 2 420.18 | 1 786.20 | 1 974.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 376.62 | 644.38 | 777.68 | 943.67 | 948.83 |
| Profit of the financial year | 267.77 | 133.30 | 165.98 | 5.16 | 82.96 |
| Shareholders equity total | 724.38 | 857.68 | 1 023.67 | 1 028.83 | 1 111.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 355.82 | 124.89 | 381.80 | 329.60 | 266.21 |
| Current owed to group member | 11.70 | 515.96 | 907.31 | 108.30 | 354.64 |
| Short-term deferred tax liabilities | 75.85 | 38.96 | 51.90 | 3.31 | 27.83 |
| Other non-interest bearing current liabilities | 419.60 | 327.70 | 55.51 | 316.17 | 214.00 |
| Current liabilities total | 862.98 | 1 007.52 | 1 396.51 | 757.37 | 862.69 |
| Balance sheet total (liabilities) | 1 587.36 | 1 865.20 | 2 420.18 | 1 786.20 | 1 974.47 |
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