TONTEC ApS — Credit Rating and Financial Key Figures
CVR number: 32057470
Troensevej 19 D, 9220 Aalborg Øst
jj@tontec.dk
tel: 40300507
www.tontec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 081.40 | 1 318.67 | 1 139.99 | 1 192.49 | 961.00 |
| Employee benefit expenses | - 655.64 | - 652.20 | - 627.80 | - 668.82 | - 781.28 |
| Total depreciation | -61.57 | -53.69 | -35.80 | -30.97 | |
| EBIT | 364.18 | 612.79 | 476.40 | 492.70 | 179.72 |
| Other financial income | 0.46 | 3.44 | 34.55 | ||
| Other financial expenses | -28.51 | -28.39 | -50.89 | -86.05 | -66.17 |
| Pre-tax profit | 336.13 | 587.84 | 425.51 | 406.65 | 148.11 |
| Income taxes | -97.21 | - 146.96 | - 101.65 | - 101.78 | -40.41 |
| Net earnings | 238.91 | 440.89 | 323.86 | 304.87 | 107.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.45 | 6.77 | 90.97 | 60.00 | |
| Tangible assets total | 60.45 | 6.77 | 90.97 | 60.00 | |
| Investments total | 20.00 | 20.00 | 30.00 | 30.00 | 30.00 |
| Deferred tax assets | 2.34 | 3.64 | 3.63 | ||
| Long term receivables total | 2.34 | 3.64 | 3.63 | ||
| Finished products/goods | 1 380.09 | 1 748.25 | 2 048.13 | 1 998.50 | 2 145.84 |
| Inventories total | 1 380.09 | 1 748.25 | 2 048.13 | 1 998.50 | 2 145.84 |
| Current trade debtors | 643.90 | 658.13 | 634.59 | 1 131.71 | 1 313.49 |
| Prepayments and accrued income | 12.19 | ||||
| Current other receivables | 3.19 | 3.53 | 2.98 | ||
| Current deferred tax assets | 58.00 | ||||
| Short term receivables total | 647.09 | 661.66 | 637.58 | 1 131.71 | 1 383.68 |
| Cash and bank deposits | 298.79 | 10.00 | 9.95 | 9.05 | 9.70 |
| Cash and cash equivalents | 298.79 | 10.00 | 9.95 | 9.05 | 9.70 |
| Balance sheet total (assets) | 2 408.76 | 2 450.31 | 2 820.26 | 3 229.26 | 3 569.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 608.99 | 847.90 | 1 288.79 | 1 612.65 | 1 795.52 |
| Profit of the financial year | 238.91 | 440.89 | 323.86 | 304.87 | 107.69 |
| Shareholders equity total | 972.90 | 1 413.79 | 1 737.65 | 2 042.52 | 2 150.21 |
| Non-current advances received | 38.92 | 9.91 | 78.54 | 64.02 | |
| Non-current deferred tax liabilities | 79.68 | 128.26 | 65.64 | 48.14 | 40.41 |
| Non-current liabilities total | 118.60 | 138.16 | 144.18 | 112.16 | 40.41 |
| Current loans from credit institutions | 451.15 | 69.19 | 167.87 | 203.80 | |
| Current trade creditors | 465.11 | 99.09 | 569.31 | 403.10 | 763.76 |
| Other non-interest bearing current liabilities | 852.15 | 348.13 | 299.93 | 503.61 | 411.02 |
| Current liabilities total | 1 317.26 | 898.36 | 938.43 | 1 074.58 | 1 378.59 |
| Balance sheet total (liabilities) | 2 408.76 | 2 450.31 | 2 820.26 | 3 229.26 | 3 569.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.