RÅDGIVENDE INGENIØRFIRMA ERIK TONSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 14310509
Rugtoften 10, Ordrup 4540 Fårevejle
47.tonsberg@gmail.com
tel: 20164818
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 542.77 | 431.63 | 630.19 | 398.44 |
| Employee benefit expenses | - 316.80 | - 337.09 | - 388.56 | - 269.21 |
| Other operating expenses | -81.98 | - 102.64 | ||
| Total depreciation | -34.88 | -39.96 | -39.75 | -41.83 |
| EBIT | 109.11 | 54.57 | 201.88 | -15.25 |
| Other financial income | 1.06 | 0.15 | 3.78 | 0.24 |
| Other financial expenses | -22.90 | -16.98 | -14.63 | -21.41 |
| Pre-tax profit | 87.28 | 37.75 | 191.02 | -36.42 |
| Income taxes | -21.46 | -8.71 | -42.38 | 7.54 |
| Net earnings | 65.82 | 29.04 | 148.64 | -28.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 344.83 | 304.86 | 265.12 | 372.91 |
| Tangible assets total | 344.83 | 304.86 | 265.12 | 372.91 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 80.69 | 81.34 | 53.75 | 9.56 |
| Current other receivables | 200.66 | 274.56 | 0.01 | |
| Current deferred tax assets | 0.78 | 6.53 | ||
| Short term receivables total | 281.36 | 81.34 | 329.10 | 16.10 |
| Other current investments | 4.74 | 4.18 | 7.55 | 7.38 |
| Cash and bank deposits | 263.89 | 414.16 | 393.20 | 501.55 |
| Cash and cash equivalents | 268.63 | 418.34 | 400.75 | 508.92 |
| Balance sheet total (assets) | 894.81 | 804.54 | 994.96 | 897.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 114.40 | ||
| Retained earnings | 29.38 | 95.20 | 124.24 | 158.48 |
| Profit of the financial year | 65.82 | 29.04 | 148.64 | -28.87 |
| Shareholders equity total | 328.20 | 249.24 | 397.88 | 369.01 |
| Provisions | 33.13 | 19.66 | 22.77 | 13.75 |
| Non-current loans from credit institutions | 173.08 | 47.76 | ||
| Non-current liabilities total | 173.08 | 47.76 | ||
| Current loans from credit institutions | 23.29 | 125.66 | ||
| Current trade creditors | 19.98 | 17.67 | 16.10 | 20.05 |
| Current owed to participating | 126.20 | 280.65 | 311.39 | |
| Short-term deferred tax liabilities | 15.84 | 15.01 | 31.48 | 24.27 |
| Other non-interest bearing current liabilities | 301.30 | 203.34 | 246.08 | 159.47 |
| Current liabilities total | 360.40 | 487.88 | 574.32 | 515.18 |
| Balance sheet total (liabilities) | 894.81 | 804.54 | 994.96 | 897.94 |
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