Tonsberg Byg ApS — Credit Rating and Financial Key Figures
CVR number: 35412964
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 535.32 | 2 508.25 | 1 534.75 | 243.41 | 412.68 |
| Employee benefit expenses | -1 647.67 | -1 594.40 | -1 239.00 | - 881.36 | |
| Total depreciation | -3.61 | -16.10 | -1.77 | ||
| EBIT | 884.03 | 897.76 | 295.75 | - 637.95 | 410.91 |
| Other financial income | 23.33 | 0.27 | 0.13 | ||
| Other financial expenses | -74.15 | - 116.87 | -35.15 | -31.30 | -0.01 |
| Net income from associates (fin.) | -4.36 | -18.27 | -8.16 | -14.27 | -2.78 |
| Pre-tax profit | 805.52 | 762.62 | 275.77 | - 683.26 | 408.24 |
| Income taxes | - 178.14 | - 170.32 | -64.55 | 103.28 | -34.92 |
| Net earnings | 627.38 | 592.29 | 211.22 | - 579.98 | 373.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.10 | 33.70 | |||
| Tangible assets total | 16.10 | 33.70 | |||
| Participating interests | 1 985.07 | 1 966.80 | 1 958.64 | 1 944.37 | 1 941.59 |
| Investments total | 1 985.07 | 1 966.80 | 1 958.64 | 1 944.37 | 1 941.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 207.23 | 5 869.50 | 1 016.38 | 2.70 | |
| Current other receivables | 500.00 | 508.96 | 1 299.04 | 501.18 | 1 708.07 |
| Short term receivables total | 3 707.23 | 6 378.46 | 2 315.42 | 503.88 | 1 708.07 |
| Cash and bank deposits | 10.87 | 97.89 | 127.54 | 310.85 | 3.44 |
| Cash and cash equivalents | 10.87 | 97.89 | 127.54 | 310.85 | 3.44 |
| Balance sheet total (assets) | 5 719.27 | 8 443.15 | 4 401.60 | 2 759.10 | 3 686.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 212.02 | 1 839.40 | 2 431.70 | 2 642.91 | 2 062.93 |
| Profit of the financial year | 627.38 | 592.29 | 211.22 | - 579.98 | 373.32 |
| Shareholders equity total | 1 919.40 | 2 511.70 | 2 722.92 | 2 142.93 | 2 516.26 |
| Provisions | 116.92 | 109.57 | 103.28 | 34.92 | |
| Non-current liabilities total | |||||
| Current trade creditors | 418.49 | 345.43 | 458.24 | 8.14 | 1.25 |
| Short-term deferred tax liabilities | 181.50 | 177.67 | 26.84 | ||
| Other non-interest bearing current liabilities | 3 082.96 | 5 298.78 | 1 090.32 | 608.02 | 1 134.38 |
| Current liabilities total | 3 682.95 | 5 821.88 | 1 575.40 | 616.16 | 1 135.62 |
| Balance sheet total (liabilities) | 5 719.27 | 8 443.15 | 4 401.60 | 2 759.10 | 3 686.80 |
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