TONNY MADSEN A/S — Credit Rating and Financial Key Figures
CVR number: 16063878
Skotlandsvej 3, Tved 5700 Svendborg
kontoret@tonny-madsen.dk
tel: 62201155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 710.13 | 13 335.85 | 18 525.57 | 18 938.05 | 16 810.90 |
| Employee benefit expenses | -8 503.14 | -7 788.76 | -8 735.74 | -9 600.85 | -10 492.07 |
| Other operating expenses | - 236.83 | - 178.29 | -53.08 | - 105.05 | - 133.02 |
| Total depreciation | -3 195.44 | -3 955.19 | -3 402.87 | -3 327.69 | -3 617.93 |
| EBIT | - 225.27 | 1 413.62 | 6 333.87 | 5 904.47 | 2 567.88 |
| Other financial income | 338.22 | 125.94 | 327.27 | 328.86 | 225.65 |
| Other financial expenses | - 967.66 | - 725.38 | - 585.32 | - 991.17 | -1 581.37 |
| Pre-tax profit | - 854.72 | 814.18 | 6 075.82 | 5 242.16 | 1 212.16 |
| Income taxes | 183.00 | - 120.72 | -1 319.48 | -1 167.55 | - 288.00 |
| Net earnings | - 671.71 | 693.46 | 4 756.34 | 4 074.62 | 924.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 80.00 | 40.00 | ||
| Intangible assets total | 120.00 | 80.00 | 40.00 | ||
| Land and waters | 23 455.77 | 18 797.34 | 16 791.61 | 16 451.39 | 16 181.45 |
| Buildings | 12 326.55 | 17 869.99 | 16 910.63 | 22 448.03 | 23 867.70 |
| Machinery and equipment | 16 679.03 | 14 554.97 | 13 694.44 | 16 815.67 | 21 290.37 |
| Tangible assets total | 52 461.35 | 51 222.30 | 47 396.68 | 55 715.10 | 61 339.51 |
| Investments total | - 335.00 | - 120.00 | -35.00 | -10.00 | -10.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 36.00 | 36.00 | 36.00 | 36.00 | 20.00 |
| Finished products/goods | 739.07 | 625.55 | 569.62 | 1 206.17 | 698.37 |
| Inventories total | 775.07 | 661.55 | 605.62 | 1 242.17 | 718.37 |
| Current trade debtors | 2 199.53 | 5 260.23 | 5 383.60 | 4 435.80 | 2 776.02 |
| Current amounts owed by group member comp. | 1 169.46 | 1 169.46 | 1 190.47 | 1 641.35 | |
| Prepayments and accrued income | 386.43 | 233.36 | 247.52 | 318.24 | 639.49 |
| Current other receivables | 2 704.16 | 2 255.68 | 2 579.28 | 2 710.29 | 3 808.42 |
| Current deferred tax assets | 6.09 | ||||
| Short term receivables total | 5 296.21 | 8 918.72 | 9 379.86 | 8 654.79 | 8 865.28 |
| Other current investments | 2 077.53 | 2 038.33 | 2 220.78 | 1 950.78 | 9.00 |
| Cash and bank deposits | 56.91 | 115.80 | 1 374.26 | 4 105.71 | 23.42 |
| Cash and cash equivalents | 2 134.44 | 2 154.13 | 3 595.04 | 6 056.49 | 32.42 |
| Non-current assets for sale | 335.00 | 120.00 | 35.00 | 10.00 | 10.00 |
| Balance sheet total (assets) | 60 787.07 | 63 036.70 | 61 017.20 | 71 668.54 | 70 955.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 100.00 | 6 100.00 | 6 100.00 | 6 100.00 | 6 100.00 |
| Retained earnings | 15 404.10 | 14 732.39 | 15 425.84 | 20 182.18 | 24 256.79 |
| Profit of the financial year | - 671.71 | 693.46 | 4 756.34 | 4 074.62 | 924.16 |
| Shareholders equity total | 20 832.39 | 21 525.84 | 26 282.18 | 30 356.79 | 31 280.96 |
| Provisions | 3 375.00 | 3 146.00 | 3 226.00 | 3 438.00 | 3 726.00 |
| Non-current loans from credit institutions | 2 050.61 | 1 879.69 | 1 187.87 | 1 017.20 | 843.91 |
| Non-current leasing loans | 2 835.94 | 1 261.88 | |||
| Non-current other liabilities | 427.75 | 1 052.34 | 349.69 | 269.50 | 304.50 |
| Non-current liabilities total | 5 314.30 | 4 193.90 | 1 537.56 | 1 286.70 | 1 148.41 |
| Current loans from credit institutions | 5 521.33 | 4 892.00 | 859.48 | 170.67 | 5 843.61 |
| Current trade creditors | 723.05 | 1 288.60 | 1 411.20 | 1 072.17 | 1 469.73 |
| Current owed to participating | 13.48 | 399.55 | 774.12 | 791.76 | |
| Current owed to group member | 22 977.13 | 25 122.02 | 22 953.43 | 31 714.40 | 25 222.11 |
| Short-term deferred tax liabilities | 363.66 | 1 231.92 | 924.02 | ||
| Other non-interest bearing current liabilities | 2 041.68 | 2 491.20 | 2 578.88 | 1 631.12 | 1 422.15 |
| Accruals and deferred income | 2.20 | 537.01 | 300.55 | 50.86 | |
| Current liabilities total | 31 265.39 | 34 170.96 | 29 971.46 | 36 587.04 | 34 800.22 |
| Balance sheet total (liabilities) | 60 787.07 | 63 036.70 | 61 017.20 | 71 668.54 | 70 955.59 |
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.