TONSBAKKEN 12-14 ApS — Credit Rating and Financial Key Figures
CVR number: 28963610
Rådhusvej 13, 2920 Charlottenlund
des@propreco.dk
tel: 21264682
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 906.13 | 9 380.84 | 22 371.97 | -1 057.00 | -2 780.95 |
| Reduction in value of non-current assets | 11 902.83 | -11 184.21 | -17 815.79 | -4 086.00 | 57 770.18 |
| EBIT | 20 808.96 | -1 803.37 | 4 556.18 | -5 143.00 | 54 989.22 |
| Other financial income | 148.40 | ||||
| Other financial expenses | -3 315.74 | -3 045.93 | -3 130.61 | -3 072.00 | -2 566.73 |
| Pre-tax profit | 17 493.22 | -4 849.30 | 1 425.57 | -8 215.00 | 52 570.89 |
| Income taxes | -4 955.79 | 1 066.85 | - 313.63 | 1 807.00 | -11 626.60 |
| Net earnings | 12 537.43 | -3 782.46 | 1 111.94 | -6 408.00 | 40 944.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 145 000.00 | 129 000.00 | 116 000.00 | 112 000.00 | 62 000.00 |
| Other tangible assets | 4 815.80 | ||||
| Tangible assets total | 145 000.00 | 133 815.80 | 116 000.00 | 112 000.00 | 62 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 885.25 | 586.42 | 319.99 | 2 336.00 | 8 375.51 |
| Prepayments and accrued income | 41.07 | 87.00 | 51.91 | ||
| Current other receivables | 96.85 | 6 250.00 | 1 533.39 | 893.00 | 119.61 |
| Current deferred tax assets | 968.00 | ||||
| Short term receivables total | 982.10 | 6 836.43 | 1 894.44 | 4 284.00 | 8 547.03 |
| Cash and bank deposits | 3 165.33 | 10 981.34 | 22 029.79 | 13 535.00 | |
| Cash and cash equivalents | 3 165.33 | 10 981.34 | 22 029.79 | 13 535.00 | |
| Balance sheet total (assets) | 149 147.44 | 151 633.57 | 139 924.23 | 129 819.00 | 70 547.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 187.50 | 10 187.50 | 10 187.50 | 10 187.00 | 100.00 |
| Shares repurchased | 62 500.00 | ||||
| Other reserves | -62 500.00 | ||||
| Retained earnings | 45 876.25 | 58 413.68 | 54 631.22 | 55 743.00 | -3 077.38 |
| Profit of the financial year | 12 537.43 | -3 782.46 | 1 111.94 | -6 408.00 | 40 944.29 |
| Shareholders equity total | 68 601.18 | 64 818.72 | 65 930.67 | 59 522.00 | 37 966.91 |
| Provisions | 16 060.75 | 13 393.18 | 11 234.86 | 10 395.00 | 9 236.25 |
| Non-current owed to group member | 54 124.54 | 53 750.45 | 53 335.05 | ||
| Non-current other liabilities | 9 090.00 | 8 838.26 | |||
| Non-current liabilities total | 63 214.53 | 62 588.70 | 53 335.05 | ||
| Current loans from credit institutions | 1 499.31 | 4 473.48 | 8 350.00 | ||
| Current trade creditors | 73.19 | 304.01 | 1 933.90 | 215.00 | 2 091.91 |
| Current owed to group member | 59 483.00 | 116.22 | |||
| Short-term deferred tax liabilities | 559.55 | 1 600.72 | 2 471.95 | 12 785.74 | |
| Other non-interest bearing current liabilities | 638.23 | 2 613.13 | 544.34 | 204.00 | |
| Accruals and deferred income | 4 815.80 | ||||
| Current liabilities total | 1 270.98 | 10 832.96 | 9 423.66 | 59 902.00 | 23 343.88 |
| Balance sheet total (liabilities) | 149 147.44 | 151 633.57 | 139 924.23 | 129 819.00 | 70 547.03 |
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