TÖNNIES NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 26665051
Telegrafvej 5, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 619.90 | 16 467.48 | 17 601.25 | 15 091.67 | 13 554.36 |
| Employee benefit expenses | -14 049.43 | -12 413.25 | -13 751.18 | -11 583.89 | -10 298.12 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | - 263.49 | - 204.32 | - 175.37 | -67.78 | -28.33 |
| EBIT | 4 306.98 | 3 849.91 | 3 674.70 | 3 440.00 | 3 252.91 |
| Other financial income | 1 054.25 | 555.01 | 4 060.58 | 4 799.15 | 3 206.71 |
| Other financial expenses | - 267.09 | -1 515.30 | - 635.57 | - 691.58 | -8 165.36 |
| Net income from associates (fin.) | 12.96 | -1 805.99 | -1 424.43 | 3 208.56 | |
| Pre-tax profit | 5 107.11 | 1 083.64 | 5 675.27 | 10 756.14 | -1 705.74 |
| Income taxes | -1 157.05 | - 680.93 | -1 615.75 | -1 744.54 | 274.68 |
| Net earnings | 3 950.05 | 402.71 | 4 059.52 | 9 011.60 | -1 431.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.25 | 471.48 | 296.11 | 228.33 | 200.00 |
| Tangible assets total | 270.25 | 471.48 | 296.11 | 228.33 | 200.00 |
| Holdings in group member companies | 780.46 | 21.03 | |||
| Other receivables | 95.32 | 98.18 | 101.13 | 110.02 | 113.93 |
| Investments total | 875.79 | 119.21 | 101.13 | 110.02 | 113.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 441.38 | 8 236.99 | 8 170.29 | 4 626.47 | 7 520.18 |
| Current amounts owed by group member comp. | 21 858.12 | 26 855.12 | 56 421.64 | 100 288.07 | 118 012.58 |
| Prepayments and accrued income | 91.33 | 82.95 | 104.23 | 178.47 | 158.92 |
| Current other receivables | 363.57 | 1 805.26 | 226.45 | 184.10 | 50.37 |
| Current deferred tax assets | 43.09 | 32.85 | 37.29 | 26.59 | 877.27 |
| Short term receivables total | 29 797.49 | 37 013.18 | 64 959.90 | 105 303.71 | 126 619.32 |
| Cash and bank deposits | 5 100.28 | 6 626.31 | 4 786.17 | 2 961.87 | 3 175.49 |
| Cash and cash equivalents | 5 100.28 | 6 626.31 | 4 786.17 | 2 961.87 | 3 175.49 |
| Balance sheet total (assets) | 36 043.81 | 44 230.17 | 70 143.31 | 108 603.93 | 130 108.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 742.19 | 742.19 | 742.19 | 742.19 | 742.19 |
| Shares repurchased | 3 900.00 | 1 000.00 | 7 500.00 | ||
| Other reserves | 761.04 | ||||
| Retained earnings | 17 401.29 | 21 112.38 | 14 015.08 | 18 078.42 | 27 090.02 |
| Profit of the financial year | 3 950.05 | 402.71 | 4 059.52 | 9 011.60 | -1 431.06 |
| Shareholders equity total | 26 754.56 | 23 257.28 | 26 316.79 | 27 832.21 | 26 401.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 105.50 | 23.52 | 24.83 | 85.73 | 41.74 |
| Current trade creditors | 746.96 | 782.62 | 704.14 | 765.02 | 702.90 |
| Current owed to group member | 11 065.31 | 35 584.29 | 74 360.74 | 97 543.96 | |
| Short-term deferred tax liabilities | 2 131.05 | 1 926.89 | 1 078.23 | 1 273.84 | |
| Other non-interest bearing current liabilities | 6 305.72 | 7 174.56 | 6 435.02 | 4 286.38 | 5 418.99 |
| Current liabilities total | 9 289.24 | 20 972.90 | 43 826.51 | 80 771.71 | 103 707.59 |
| Balance sheet total (liabilities) | 36 043.81 | 44 230.17 | 70 143.31 | 108 603.93 | 130 108.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.