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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 335.85 | 18 525.57 | 18 938.05 | 16 830.10 | 19 082.33 |
| Employee benefit expenses | -7 788.76 | -8 735.74 | -9 600.85 | -10 492.07 | -11 878.59 |
| Other operating expenses | - 178.29 | -53.08 | - 105.05 | - 133.02 | - 128.99 |
| Total depreciation | -3 955.19 | -3 402.87 | -3 327.69 | -3 637.13 | -4 310.98 |
| EBIT | 1 413.62 | 6 333.87 | 5 904.47 | 2 567.88 | 2 763.76 |
| Other financial income | 125.94 | 327.27 | 328.86 | 301.93 | 691.01 |
| Other financial expenses | - 725.38 | - 585.32 | - 991.17 | -1 657.65 | -2 258.35 |
| Pre-tax profit | 814.18 | 6 075.82 | 5 242.16 | 1 212.16 | 1 196.43 |
| Income taxes | - 120.72 | -1 319.48 | -1 167.55 | - 288.00 | - 171.40 |
| Net earnings | 693.46 | 4 756.34 | 4 074.62 | 924.16 | 1 025.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 40.00 | |||
| Intangible assets total | 80.00 | 40.00 | |||
| Land and waters | 18 797.34 | 16 791.61 | 16 451.39 | 16 181.45 | 12 549.35 |
| Buildings | 17 869.99 | 16 910.63 | 22 448.03 | 23 867.70 | 27 110.91 |
| Machinery and equipment | 14 554.97 | 13 694.44 | 16 815.67 | 21 290.37 | 25 380.75 |
| Tangible assets total | 51 222.30 | 47 396.68 | 55 715.10 | 61 339.51 | 65 041.01 |
| Investments total | - 120.00 | -35.00 | -10.00 | -10.00 | -10.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 36.00 | 36.00 | 36.00 | 20.00 | 20.00 |
| Finished products/goods | 625.55 | 569.62 | 1 206.17 | 698.37 | 752.14 |
| Inventories total | 661.55 | 605.62 | 1 242.17 | 718.37 | 772.14 |
| Current trade debtors | 5 260.23 | 5 383.60 | 4 435.80 | 2 776.02 | 3 116.34 |
| Current amounts owed by group member comp. | 1 169.46 | 1 169.46 | 1 190.47 | 1 641.35 | 7 747.70 |
| Prepayments and accrued income | 233.36 | 247.52 | 318.24 | 639.49 | 522.19 |
| Current other receivables | 2 255.68 | 2 579.28 | 2 710.29 | 3 808.42 | 8 174.33 |
| Short term receivables total | 8 918.72 | 9 379.86 | 8 654.79 | 8 865.28 | 19 560.56 |
| Other current investments | 2 038.33 | 2 220.78 | 1 950.78 | 9.00 | 9.00 |
| Cash and bank deposits | 115.80 | 1 374.26 | 4 105.71 | 23.42 | 29.07 |
| Cash and cash equivalents | 2 154.13 | 3 595.04 | 6 056.49 | 32.42 | 38.07 |
| Non-current assets for sale | 120.00 | 35.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (assets) | 63 036.70 | 61 017.20 | 71 668.54 | 70 955.59 | 85 411.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 100.00 | 6 100.00 | 6 100.00 | 6 100.00 | 6 100.00 |
| Retained earnings | 14 732.39 | 15 425.84 | 20 182.18 | 24 256.79 | 25 180.96 |
| Profit of the financial year | 693.46 | 4 756.34 | 4 074.62 | 924.16 | 1 025.02 |
| Shareholders equity total | 21 525.84 | 26 282.18 | 30 356.79 | 31 280.96 | 32 305.98 |
| Provisions | 3 146.00 | 3 226.00 | 3 438.00 | 3 726.00 | 3 600.00 |
| Non-current loans from credit institutions | 1 879.69 | 1 187.87 | 1 017.20 | 843.91 | 673.08 |
| Non-current leasing loans | 1 261.88 | 6 057.34 | |||
| Non-current other liabilities | 1 052.34 | 349.69 | 269.50 | 304.50 | 252.50 |
| Non-current liabilities total | 4 193.90 | 1 537.56 | 1 286.70 | 1 148.41 | 6 982.92 |
| Current loans from credit institutions | 4 892.00 | 859.48 | 170.67 | 5 843.61 | 10 045.50 |
| Current trade creditors | 1 288.60 | 1 411.20 | 1 072.17 | 1 469.73 | 2 250.36 |
| Current owed to participating | 13.48 | 399.55 | 774.12 | 791.76 | 750.27 |
| Current owed to group member | 25 122.02 | 22 953.43 | 31 714.40 | 25 222.11 | 28 345.46 |
| Short-term deferred tax liabilities | 363.66 | 1 231.92 | 924.02 | 361.61 | |
| Other non-interest bearing current liabilities | 2 491.20 | 2 578.88 | 1 631.12 | 1 422.15 | 759.68 |
| Accruals and deferred income | 537.01 | 300.55 | 50.86 | 10.00 | |
| Current liabilities total | 34 170.96 | 29 971.46 | 36 587.04 | 34 800.22 | 42 522.88 |
| Balance sheet total (liabilities) | 63 036.70 | 61 017.20 | 71 668.54 | 70 955.59 | 85 411.78 |
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