TÖNNIES NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 26665051
Telegrafvej 5, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 467.48 | 17 601.25 | 15 091.67 | 13 554.36 | 16 052.60 |
| Employee benefit expenses | -12 413.25 | -13 751.18 | -11 583.89 | -10 298.12 | -12 791.47 |
| Other operating expenses | -25.00 | -10.00 | |||
| Total depreciation | - 204.32 | - 175.37 | -67.78 | -28.33 | -68.60 |
| EBIT | 3 849.91 | 3 674.70 | 3 440.00 | 3 252.91 | 3 202.52 |
| Other financial income | 555.01 | 4 060.58 | 4 799.15 | 3 206.71 | 10 375.63 |
| Other financial expenses | -1 515.30 | - 635.57 | - 691.58 | -8 165.36 | -3 474.35 |
| Net income from associates (fin.) | -1 805.99 | -1 424.43 | 3 208.56 | ||
| Pre-tax profit | 1 083.64 | 5 675.27 | 10 756.14 | -1 705.74 | 10 103.81 |
| Income taxes | - 680.93 | -1 615.75 | -1 744.54 | 274.68 | -2 317.62 |
| Net earnings | 402.71 | 4 059.52 | 9 011.60 | -1 431.06 | 7 786.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 471.48 | 296.11 | 228.33 | 200.00 | 524.40 |
| Tangible assets total | 471.48 | 296.11 | 228.33 | 200.00 | 524.40 |
| Holdings in group member companies | 21.03 | ||||
| Investments total | 119.21 | 101.13 | 110.02 | 113.93 | 113.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 236.99 | 8 170.29 | 4 626.47 | 7 520.18 | 12 366.13 |
| Current amounts owed by group member comp. | 26 855.12 | 56 421.64 | 100 288.07 | 118 012.58 | 94 906.33 |
| Prepayments and accrued income | 82.95 | 104.23 | 178.47 | 158.92 | 160.50 |
| Current other receivables | 1 805.26 | 226.45 | 184.10 | 50.37 | 87.62 |
| Current deferred tax assets | 32.85 | 37.29 | 26.59 | 877.27 | |
| Short term receivables total | 37 013.18 | 64 959.90 | 105 303.71 | 126 619.32 | 107 520.58 |
| Cash and bank deposits | 6 626.31 | 4 786.17 | 2 961.87 | 3 175.49 | 2 913.95 |
| Cash and cash equivalents | 6 626.31 | 4 786.17 | 2 961.87 | 3 175.49 | 2 913.95 |
| Balance sheet total (assets) | 44 230.17 | 70 143.31 | 108 603.93 | 130 108.74 | 111 072.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 742.19 | 742.19 | 742.19 | 742.19 | 742.19 |
| Shares repurchased | 1 000.00 | 7 500.00 | 7 750.00 | ||
| Retained earnings | 21 112.38 | 14 015.08 | 18 078.42 | 27 090.02 | 17 908.96 |
| Profit of the financial year | 402.71 | 4 059.52 | 9 011.60 | -1 431.06 | 7 786.19 |
| Shareholders equity total | 23 257.28 | 26 316.79 | 27 832.21 | 26 401.15 | 34 187.34 |
| Provisions | 8.96 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.52 | 24.83 | 85.73 | 41.74 | 105.01 |
| Current trade creditors | 782.62 | 704.14 | 765.02 | 702.90 | 581.11 |
| Current owed to group member | 11 065.31 | 35 584.29 | 74 360.74 | 97 543.96 | 69 109.77 |
| Short-term deferred tax liabilities | 1 926.89 | 1 078.23 | 1 273.84 | 1 337.39 | |
| Other non-interest bearing current liabilities | 7 174.56 | 6 435.02 | 4 286.38 | 5 418.99 | 5 743.29 |
| Current liabilities total | 20 972.90 | 43 826.51 | 80 771.71 | 103 707.59 | 76 876.56 |
| Balance sheet total (liabilities) | 44 230.17 | 70 143.31 | 108 603.93 | 130 108.74 | 111 072.86 |
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