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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 017.31 | 6 062.04 | 6 121.80 | 5 910.63 | 6 905.33 |
| 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 |
| EBIT | 1 635.08 | 1 642.77 | 1 654.70 | 1 359.60 | 1 357.54 |
| Other financial income | 4.63 | ||||
| Other financial expenses | -72.59 | -78.08 | -86.88 | -72.97 | - 119.53 |
| Pre-tax profit | 1 562.48 | 1 564.68 | 1 567.82 | 1 286.63 | 1 242.65 |
| Income taxes | - 347.89 | - 344.22 | - 344.92 | - 283.06 | - 288.04 |
| Net earnings | 1 214.59 | 1 220.46 | 1 222.90 | 1 003.57 | 954.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 345.68 | 1 029.62 | 791.50 | 596.96 | 964.79 |
| Tangible assets total | 345.68 | 1 029.62 | 791.50 | 596.96 | 964.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.08 | 17.58 | 22.83 | 108.94 | 237.92 |
| Inventories total | 14.08 | 17.58 | 22.83 | 108.94 | 237.92 |
| Current trade debtors | 1 959.61 | 2 225.28 | 1 515.44 | 6 084.87 | 1 861.55 |
| Current amounts owed by group member comp. | 1 273.54 | 457.73 | 239.80 | ||
| Prepayments and accrued income | 83.23 | 58.84 | 94.67 | 57.12 | 58.97 |
| Current other receivables | 697.16 | 2 220.52 | 2 628.95 | 2 929.59 | 3 602.24 |
| Current deferred tax assets | 108.28 | ||||
| Short term receivables total | 4 013.54 | 4 962.37 | 4 478.85 | 9 071.58 | 5 631.05 |
| Cash and bank deposits | 1 793.30 | 927.14 | 2 137.89 | 1 651.76 | 1 492.26 |
| Cash and cash equivalents | 1 793.30 | 927.14 | 2 137.89 | 1 651.76 | 1 492.26 |
| Balance sheet total (assets) | 6 166.59 | 6 936.72 | 7 431.07 | 11 429.24 | 8 326.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 529.65 | 1 744.24 | 1 964.70 | 2 187.60 | 2 191.17 |
| Profit of the financial year | 1 214.59 | 1 220.46 | 1 222.90 | 1 003.57 | 954.60 |
| Shareholders equity total | 3 894.24 | 4 114.70 | 4 337.60 | 4 341.17 | 4 295.77 |
| Provisions | 133.94 | 53.66 | 125.33 | 408.39 | 804.71 |
| Non-current other liabilities | 252.11 | 331.00 | |||
| Non-current liabilities total | 252.11 | 331.00 | |||
| Advances received | 24.53 | ||||
| Current trade creditors | 1 556.35 | 1 321.20 | 4 712.76 | 1 158.52 | |
| Current owed to participating | 0.18 | 0.18 | |||
| Current owed to group member | 804.16 | 1 081.68 | |||
| Short-term deferred tax liabilities | 467.50 | 424.51 | 273.24 | ||
| Other non-interest bearing current liabilities | 1 418.80 | 431.97 | 1 214.53 | 1 087.53 | 921.66 |
| Accruals and deferred income | 159.16 | 75.06 | 63.49 | ||
| Current liabilities total | 1 886.30 | 2 437.36 | 2 968.14 | 6 679.68 | 3 225.53 |
| Balance sheet total (liabilities) | 6 166.59 | 6 936.72 | 7 431.07 | 11 429.24 | 8 326.02 |
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