Tonsberg Byg ApS — Credit Rating and Financial Key Figures
CVR number: 35412964
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 056.27 | 2 535.32 | 2 508.25 | 1 534.75 | 243.41 |
| Employee benefit expenses | -1 371.59 | -1 647.67 | -1 594.40 | -1 239.00 | - 881.36 |
| Total depreciation | -3.61 | -16.10 | |||
| EBIT | - 315.33 | 884.03 | 897.76 | 295.75 | - 637.95 |
| Other financial income | 23.33 | 0.27 | |||
| Other financial expenses | -30.59 | -74.15 | - 116.87 | -35.15 | -31.30 |
| Net income from associates (fin.) | 368.66 | -4.36 | -18.27 | -8.16 | -14.27 |
| Pre-tax profit | 22.75 | 805.52 | 762.62 | 275.77 | - 683.26 |
| Income taxes | -5.96 | - 178.14 | - 170.32 | -64.55 | 103.28 |
| Net earnings | 16.78 | 627.38 | 592.29 | 211.22 | - 579.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.10 | ||||
| Tangible assets total | 16.10 | ||||
| Participating interests | 1 989.44 | 1 985.07 | 1 966.80 | 1 958.64 | 1 944.37 |
| Investments total | 1 989.44 | 1 985.07 | 1 966.80 | 1 958.64 | 1 944.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.78 | 3 207.23 | 5 869.50 | 1 016.38 | 2.70 |
| Current other receivables | 998.28 | 500.00 | 508.96 | 1 299.04 | 501.18 |
| Short term receivables total | 1 037.06 | 3 707.23 | 6 378.46 | 2 315.42 | 503.88 |
| Cash and bank deposits | 19.19 | 10.87 | 97.89 | 127.54 | 310.85 |
| Cash and cash equivalents | 19.19 | 10.87 | 97.89 | 127.54 | 310.85 |
| Balance sheet total (assets) | 3 045.68 | 5 719.27 | 8 443.15 | 4 401.60 | 2 759.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 195.24 | 1 212.02 | 1 839.40 | 2 431.70 | 2 642.91 |
| Profit of the financial year | 16.78 | 627.38 | 592.29 | 211.22 | - 579.98 |
| Shareholders equity total | 1 292.02 | 1 919.40 | 2 511.70 | 2 722.92 | 2 142.93 |
| Provisions | 120.29 | 116.92 | 109.57 | 103.28 | |
| Non-current liabilities total | |||||
| Current trade creditors | 110.18 | 418.49 | 345.43 | 458.24 | 8.14 |
| Short-term deferred tax liabilities | 6.20 | 181.50 | 177.67 | 26.84 | |
| Other non-interest bearing current liabilities | 1 516.99 | 3 082.96 | 5 298.78 | 1 090.32 | 608.02 |
| Current liabilities total | 1 633.38 | 3 682.95 | 5 821.88 | 1 575.40 | 616.16 |
| Balance sheet total (liabilities) | 3 045.68 | 5 719.27 | 8 443.15 | 4 401.60 | 2 759.10 |
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.