TONNY MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25701097
Skotlandsvej 3, Tved 5700 Svendborg
tel: 62201155
Free credit report See parent company

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit22 758.8839 025.5538 672.4928 881.23
Employee benefit expenses-18 948.14-18 965.13-22 065.94-18 501.90
Other operating expenses- 197.93-2 582.13- 513.42- 236.83
Total depreciation-4 766.40-4 475.98-6 319.29-7 395.42
EBIT-1 153.5913 002.319 773.842 747.09
Other financial income255.031 305.03142.69355.50
Other financial expenses-1 527.42-1 174.52-1 092.03- 655.17
Net income from associates (fin.)- 212.08-1 527.52
Pre-tax profit-2 638.0611 605.308 824.492 447.42
Income taxes506.50-2 893.23-2 010.02- 559.35
Net earnings-2 131.568 712.086 814.471 888.07

Assets (kDKK)

2016
2017
2018
2019
Goodwill588.941 844.331 605.271 366.20
Intangible assets total588.941 844.331 605.271 366.20
Land and waters28 826.7435 849.3736 860.9036 477.93
Buildings9 462.7212 078.8913 191.2013 240.96
Machinery and equipment25 877.9535 325.1837 229.1334 628.30
Tangible assets total64 167.4183 253.4487 281.2284 347.19
Participating interests1 527.52
Investments total811.02- 616.00- 567.00- 335.00
Non-current loans receivable19.1724.71
Non-current other receivables1.501.50
Long term receivables total20.6726.21
Raw materials and consumables583.511 520.871 885.171 770.59
Finished products/goods1 020.78914.871 051.09739.07
Inventories total1 604.282 435.732 936.262 509.66
Current trade debtors5 556.5112 524.497 470.026 499.78
Current owed by particip. interest comp.2 003.04
Prepayments and accrued income674.55729.38696.95643.38
Current other receivables3 751.871 263.142 953.322 931.93
Short term receivables total11 985.9714 517.0111 120.2810 075.09
Other current investments1 458.131 673.261 490.942 077.53
Cash and bank deposits2 059.915 019.182 768.771 536.32
Cash and cash equivalents3 518.046 692.444 259.713 613.85
Non-current assets for sale716.50616.00567.00335.00
Balance sheet total (assets)83 392.17108 742.96107 223.42101 938.20

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital250.00250.00250.00250.00
Asset revaluation reserve4 536.824 469.344 401.85
Shares repurchased51.7052.9054.0055.30
Other reserves254.50
Retained earnings47 525.9141 059.1349 784.6956 611.35
Profit of the financial year-2 131.568 712.086 814.471 888.07
Shareholders equity total45 950.5554 610.9361 372.5063 206.57
Provisions3 647.006 077.756 072.655 651.71
Non-current loans from credit institutions5 812.4317 180.238 959.198 206.80
Non-current leasing loans3 043.46938.294 243.364 630.55
Non-current other liabilities85.5064.9071.50344.25
Non-current liabilities total8 941.3918 183.4213 274.0513 181.60
Current loans from credit institutions15 516.0514 850.3813 504.6510 670.69
Current trade creditors2 510.784 276.963 684.231 944.36
Short-term deferred tax liabilities1 439.352 826.932 127.44558.40
Other non-interest bearing current liabilities5 381.867 559.607 144.786 722.67
Accruals and deferred income5.20356.9943.122.20
Current liabilities total24 853.2329 870.8626 504.2219 898.32
Balance sheet total (liabilities)83 392.17108 742.96107 223.42101 938.20
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