TONNESEN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27527280
Darumvej 139, 6700 Esbjerg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 017.316 062.046 121.805 910.636 905.33
Employee benefit expenses-4 246.81-4 227.85-4 208.98-4 299.70-5 249.01
Total depreciation- 135.42- 191.43- 258.12- 251.33- 298.78
EBIT1 635.081 642.771 654.701 359.601 357.54
Other financial income4.63
Other financial expenses-72.59-78.08-86.88-72.97- 119.53
Pre-tax profit1 562.481 564.681 567.821 286.631 242.65
Income taxes- 347.89- 344.22- 344.92- 283.06- 288.04
Net earnings1 214.591 220.461 222.901 003.57954.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment345.681 029.62791.50596.96964.79
Tangible assets total345.681 029.62791.50596.96964.79
Investments total
Long term receivables total
Raw materials and consumables14.0817.5822.83108.94237.92
Inventories total14.0817.5822.83108.94237.92
Current trade debtors1 959.612 225.281 515.446 084.871 861.55
Current amounts owed by group member comp.1 273.54457.73239.80
Prepayments and accrued income83.2358.8494.6757.1258.97
Current other receivables697.162 220.522 628.952 929.593 602.24
Current deferred tax assets108.28
Short term receivables total4 013.544 962.374 478.859 071.585 631.05
Cash and bank deposits1 793.30927.142 137.891 651.761 492.26
Cash and cash equivalents1 793.30927.142 137.891 651.761 492.26
Balance sheet total (assets)6 166.596 936.727 431.0711 429.248 326.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased1 000.001 000.001 000.001 000.001 000.00
Retained earnings1 529.651 744.241 964.702 187.602 191.17
Profit of the financial year1 214.591 220.461 222.901 003.57954.60
Shareholders equity total3 894.244 114.704 337.604 341.174 295.77
Provisions133.9453.66125.33408.39804.71
Non-current other liabilities252.11331.00
Non-current liabilities total252.11331.00
Advances received24.53
Current trade creditors1 556.351 321.204 712.761 158.52
Current owed to participating0.180.18
Current owed to group member804.161 081.68
Short-term deferred tax liabilities467.50424.51273.24
Other non-interest bearing current liabilities1 418.80431.971 214.531 087.53921.66
Accruals and deferred income159.1675.0663.49
Current liabilities total1 886.302 437.362 968.146 679.683 225.53
Balance sheet total (liabilities)6 166.596 936.727 431.0711 429.248 326.02
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