Johnny Tønder ApS — Credit Rating and Financial Key Figures
CVR number: 26007739
Alliancevej 33, 2450 København SV
johtoend@gmail.com
tel: 29458598
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 378.29 | 1 912.07 | 1 063.73 | 1 608.30 | -25.52 |
| Employee benefit expenses | -2 436.44 | -1 968.76 | - 811.72 | -1 652.19 | - 396.82 |
| Other operating expenses | -11.08 | -8.56 | -6.66 | -10.77 | -0.55 |
| EBIT | -69.23 | -65.25 | 245.34 | -54.65 | - 421.79 |
| Other financial income | 377.44 | 222.58 | 9.67 | 93.72 | 252.34 |
| Other financial expenses | -16.57 | -4.83 | - 166.39 | 0.38 | 1.71 |
| Pre-tax profit | 291.64 | 152.50 | 88.63 | 39.45 | - 167.74 |
| Income taxes | -60.46 | -33.55 | -19.47 | -1.98 | 37.28 |
| Net earnings | 231.19 | 118.95 | 69.16 | 37.47 | - 130.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 535.86 | 1 535.86 | 1 535.86 | ||
| Tangible assets total | 1 535.86 | 1 535.86 | 1 535.86 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.62 | ||||
| Current other receivables | 85.13 | 192.31 | 297.30 | 131.76 | 69.08 |
| Current deferred tax assets | 37.94 | ||||
| Short term receivables total | 118.75 | 192.31 | 297.30 | 131.76 | 107.02 |
| Other current investments | 2 136.75 | 2 506.60 | 54.15 | 961.65 | 958.71 |
| Cash and bank deposits | 612.29 | 500.82 | 2 126.79 | 3 307.42 | 2 446.90 |
| Cash and cash equivalents | 2 749.04 | 3 007.41 | 2 180.94 | 4 269.07 | 3 405.61 |
| Balance sheet total (assets) | 4 403.65 | 4 735.58 | 4 014.10 | 4 400.84 | 3 512.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 60.00 | 732.00 | |
| Retained earnings | 3 191.38 | 3 322.57 | 3 381.53 | 3 450.68 | 2 756.15 |
| Profit of the financial year | 231.19 | 118.95 | 69.16 | 37.47 | - 130.46 |
| Shareholders equity total | 3 647.57 | 3 666.53 | 3 635.68 | 3 613.15 | 3 482.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 18.50 | 15.50 | 8.00 | 10.00 |
| Other non-interest bearing current liabilities | 733.08 | 1 050.55 | 362.91 | 779.68 | 19.94 |
| Current liabilities total | 756.08 | 1 069.05 | 378.41 | 787.68 | 29.94 |
| Balance sheet total (liabilities) | 4 403.65 | 4 735.58 | 4 014.10 | 4 400.84 | 3 512.64 |
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