TØNNES & ULSTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 82634916
Karetmagervej 23, 7100 Vejle
info@tonnes-ulstrup.dk
tel: 75839500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 857.57 | 21 221.05 | 23 281.18 | 21 511.83 | 18 610.19 |
| Employee benefit expenses | -16 101.35 | -17 541.35 | -18 060.89 | -17 527.77 | -17 610.21 |
| Other operating expenses | -54.66 | ||||
| Total depreciation | - 421.14 | - 576.72 | - 380.90 | - 587.92 | - 340.32 |
| EBIT | 5 335.07 | 3 048.32 | 4 839.40 | 3 396.14 | 659.66 |
| Other financial income | 80.62 | 83.20 | 94.51 | 79.29 | |
| Other financial expenses | -79.17 | - 350.77 | - 165.76 | - 141.95 | - 102.62 |
| Pre-tax profit | 5 336.52 | 2 780.75 | 4 768.15 | 3 333.47 | 557.04 |
| Income taxes | -1 176.37 | - 614.68 | -1 059.19 | - 734.38 | - 125.18 |
| Net earnings | 4 160.15 | 2 166.07 | 3 708.96 | 2 599.09 | 431.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 407.13 | ||||
| Machinery and equipment | 1 128.68 | 1 179.51 | 1 174.88 | 1 166.36 | 1 086.06 |
| Tangible assets total | 1 128.68 | 8 586.64 | 1 174.88 | 1 166.36 | 1 086.06 |
| Investments total | 114.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 565.47 | 454.75 | 295.87 | 295.87 | 295.87 |
| Inventories total | 565.47 | 454.75 | 295.87 | 295.87 | 295.87 |
| Current trade debtors | 9 008.08 | 5 910.13 | 7 052.14 | 5 913.90 | 7 084.92 |
| Current amounts owed by group member comp. | 89.89 | 471.38 | |||
| Prepayments and accrued income | 38.00 | 185.98 | |||
| Current other receivables | 3 907.86 | 3 908.15 | 6 693.90 | 6 081.07 | 5 745.64 |
| Current deferred tax assets | 17.82 | ||||
| Short term receivables total | 13 005.84 | 9 818.29 | 13 784.04 | 12 180.96 | 13 319.76 |
| Cash and bank deposits | 1 449.99 | 1 150.30 | 89.94 | 897.44 | |
| Cash and cash equivalents | 1 449.99 | 1 150.30 | 89.94 | 897.44 | |
| Balance sheet total (assets) | 16 149.98 | 20 009.98 | 15 458.72 | 14 540.62 | 14 701.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | -2 365.73 | - 205.57 | -39.50 | 1 669.46 | 4 268.56 |
| Profit of the financial year | 4 160.15 | 2 166.07 | 3 708.96 | 2 599.09 | 431.86 |
| Shareholders equity total | 6 294.43 | 4 460.50 | 6 169.46 | 6 768.56 | 5 200.41 |
| Provisions | 685.00 | 479.59 | 761.85 | 423.00 | 566.00 |
| Non-current other liabilities | 1 207.10 | 927.79 | |||
| Non-current deferred tax liabilities | 754.67 | 453.32 | 467.37 | ||
| Non-current liabilities total | 1 207.10 | 927.79 | 754.67 | 453.32 | 467.37 |
| Current loans from credit institutions | 4.24 | 35.23 | 34.84 | 3 596.61 | |
| Advances received | 515.00 | ||||
| Current trade creditors | 1 133.03 | 1 719.15 | 1 682.55 | 1 146.48 | 1 857.42 |
| Current owed to participating | 2 249.88 | 1 045.38 | 1 067.20 | ||
| Current owed to group member | 2 156.66 | 914.52 | |||
| Short-term deferred tax liabilities | 809.07 | 820.09 | 776.93 | 1 073.23 | |
| Other non-interest bearing current liabilities | 5 401.49 | 6 785.56 | 1 785.91 | 2 708.88 | 2 377.85 |
| Accruals and deferred income | 104.87 | 406.52 | 1 532.21 | 865.13 | 636.02 |
| Current liabilities total | 7 963.46 | 14 142.11 | 7 772.73 | 6 895.75 | 8 467.91 |
| Balance sheet total (liabilities) | 16 149.98 | 20 009.98 | 15 458.72 | 14 540.62 | 14 701.69 |
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