TONNY MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25701097

Skotlandsvej 3, Tved 5700 Svendborg

tel: 62201155

Income statement (kDKK)

	2015	2016	2017	2018	2019
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	28 230.93	22 758.88	39 025.55	38 672.49	28 881.23
Employee benefit expenses	-17 753.08	-18 948.14	-18 965.13	-22 065.94	-18 501.90
Other operating expenses	- 474.32	- 197.93	-2 582.13	- 513.42	- 236.83
Total depreciation	-5 141.47	-4 766.40	-4 475.98	-6 319.29	-7 395.42
EBIT	4 862.06	-1 153.59	13 002.31	9 773.84	2 747.09
Other financial income	730.31	255.03	1 305.03	142.69	355.50
Other financial expenses	-1 641.54	-1 527.42	-1 174.52	-1 092.03	- 655.17
Net income from associates (fin.)	235.16	- 212.08	-1 527.52
Pre-tax profit	4 185.99	-2 638.06	11 605.30	8 824.49	2 447.42
Income taxes	- 656.35	506.50	-2 893.23	-2 010.02	- 559.35
Net earnings	3 529.65	-2 131.56	8 712.08	6 814.47	1 888.07

	2015	2016	2017	2018	2019
Goodwill	662.56	588.94	1 844.33	1 605.27	1 366.20
Intangible assets total	662.56	588.94	1 844.33	1 605.27	1 366.20
Land and waters	29 217.99	28 826.74	35 849.37	36 860.90	36 477.93
Buildings	10 288.54	9 462.72	12 078.89	13 191.20	13 240.96
Machinery and equipment	27 165.31	25 877.95	35 325.18	37 229.13	34 628.30
Tangible assets total	66 671.84	64 167.41	83 253.44	87 281.22	84 347.19
Participating interests	1 739.60	1 527.52
Investments total	366.74	811.02	- 616.00	- 567.00	- 335.00
Non-current loans receivable				19.17	24.71
Non-current other receivables				1.50	1.50
Long term receivables total				20.67	26.21
Raw materials and consumables	73.50	583.51	1 520.87	1 885.17	1 770.59
Finished products/goods	2 047.21	1 020.78	914.87	1 051.09	739.07
Inventories total	2 120.71	1 604.28	2 435.73	2 936.26	2 509.66
Current trade debtors	5 880.92	5 556.51	12 524.49	7 470.02	6 499.78
Current owed by particip. interest comp.	2 306.00	2 003.04
Prepayments and accrued income	603.08	674.55	729.38	696.95	643.38
Current other receivables	1 019.66	3 751.87	1 263.14	2 953.32	2 931.93
Short term receivables total	9 809.65	11 985.97	14 517.01	11 120.28	10 075.09
Other current investments	1 757.46	1 458.13	1 673.26	1 490.94	2 077.53
Cash and bank deposits	984.58	2 059.91	5 019.18	2 768.77	1 536.32
Cash and cash equivalents	2 742.04	3 518.04	6 692.44	4 259.71	3 613.85
Non-current assets for sale	1 372.86	716.50	616.00	567.00	335.00
Balance sheet total (assets)	83 746.40	83 392.17	108 742.96	107 223.42	101 938.20

	2015	2016	2017	2018	2019
Share capital	250.00	250.00	250.00	250.00	250.00
Asset revaluation reserve			4 536.82	4 469.34	4 401.85
Shares repurchased	50.60	51.70	52.90	54.00	55.30
Other reserves	254.50	254.50
Retained earnings	44 047.96	47 525.91	41 059.13	49 784.69	56 611.35
Profit of the financial year	3 529.65	-2 131.56	8 712.08	6 814.47	1 888.07
Shareholders equity total	48 132.71	45 950.55	54 610.93	61 372.50	63 206.57
Provisions	4 523.00	3 647.00	6 077.75	6 072.65	5 651.71
Non-current loans from credit institutions	2 604.99	5 812.43	17 180.23	8 959.19	8 206.80
Non-current leasing loans	3 191.34	3 043.46	938.29	4 243.36	4 630.55
Non-current other liabilities	107.30	85.50	64.90	71.50	344.25
Non-current liabilities total	5 903.63	8 941.39	18 183.42	13 274.05	13 181.60
Current loans from credit institutions	15 782.37	15 516.05	14 850.38	13 504.65	10 670.69
Current trade creditors	2 783.82	2 510.78	4 276.96	3 684.23	1 944.36
Short-term deferred tax liabilities	1 089.82	1 439.35	2 826.93	2 127.44	558.40
Other non-interest bearing current liabilities	5 461.13	5 381.86	7 559.60	7 144.78	6 722.67
Accruals and deferred income	69.92	5.20	356.99	43.12	2.20
Current liabilities total	25 187.06	24 853.23	29 870.86	26 504.22	19 898.32
Balance sheet total (liabilities)	83 746.40	83 392.17	108 742.96	107 223.42	101 938.20

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