TØNNER & GULDAGER VIBRATIONSTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 27771718
Bogensevej 6, 4200 Slagelse
toenner.guldager@mail.dk
tel: 59291677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 686.45 | 2 258.99 | 2 623.00 | 3 997.38 | 2 721.39 |
| Employee benefit expenses | -1 827.36 | -1 844.45 | -1 943.21 | -2 431.79 | -2 188.56 |
| Total depreciation | -74.26 | -65.19 | -65.19 | -65.19 | -65.19 |
| EBIT | 784.84 | 349.35 | 614.60 | 1 500.40 | 467.63 |
| Other financial income | 5.83 | 14.02 | 17.27 | ||
| Other financial expenses | -64.21 | -30.85 | -52.48 | -32.88 | -41.51 |
| Income from other inv. held as non-curr. assets | 0.64 | 15.48 | |||
| Pre-tax profit | 721.27 | 333.99 | 567.95 | 1 481.54 | 443.39 |
| Income taxes | - 161.12 | -74.16 | - 125.83 | - 321.33 | - 101.68 |
| Net earnings | 560.15 | 259.83 | 442.11 | 1 160.21 | 341.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 576.53 | 2 511.34 | 2 446.14 | 2 380.95 | 2 315.76 |
| Tangible assets total | 2 576.53 | 2 511.34 | 2 446.14 | 2 380.95 | 2 315.76 |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 414.51 | 426.32 | 467.56 | 385.51 | 459.64 |
| Inventories total | 414.51 | 426.32 | 467.56 | 385.51 | 459.64 |
| Current trade debtors | 762.56 | 461.27 | 658.03 | 1 101.93 | 990.81 |
| Prepayments and accrued income | 11.64 | 20.88 | 33.20 | 20.49 | 31.62 |
| Current other receivables | 526.86 | 785.71 | 830.76 | 516.19 | 894.67 |
| Short term receivables total | 1 301.06 | 1 267.86 | 1 521.99 | 1 638.61 | 1 917.10 |
| Other current investments | 22.06 | 37.54 | 42.08 | 54.28 | 57.34 |
| Cash and bank deposits | 407.35 | 1 152.80 | 240.03 | ||
| Cash and cash equivalents | 429.40 | 37.54 | 42.08 | 1 207.09 | 297.36 |
| Balance sheet total (assets) | 4 721.50 | 4 243.05 | 4 477.77 | 5 612.16 | 4 989.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 228.80 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 048.36 | 1 379.71 | 1 339.54 | 1 481.65 | 2 341.86 |
| Profit of the financial year | 560.15 | 259.83 | 442.11 | 1 160.21 | 341.71 |
| Shareholders equity total | 2 033.51 | 1 993.34 | 2 206.65 | 3 066.86 | 3 108.57 |
| Provisions | 200.52 | 217.13 | 234.15 | 247.24 | 263.21 |
| Non-current loans from credit institutions | 1 134.68 | 1 046.00 | 955.25 | 871.49 | 785.40 |
| Non-current deferred tax liabilities | 296.11 | 59.23 | |||
| Non-current liabilities total | 1 134.68 | 1 046.00 | 955.25 | 1 167.60 | 844.63 |
| Current loans from credit institutions | 88.75 | 113.84 | 96.19 | 83.76 | 86.09 |
| Current trade creditors | 177.83 | 70.34 | 552.55 | 287.65 | 66.09 |
| Current owed to participating | 3.80 | 4.05 | |||
| Short-term deferred tax liabilities | 86.19 | 139.22 | 132.84 | 85.06 | 278.11 |
| Other non-interest bearing current liabilities | 996.21 | 659.14 | 300.13 | 673.99 | 343.16 |
| Current liabilities total | 1 352.78 | 986.59 | 1 081.71 | 1 130.46 | 773.45 |
| Balance sheet total (liabilities) | 4 721.50 | 4 243.05 | 4 477.77 | 5 612.16 | 4 989.86 |
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