TONI A/S — Credit Rating and Financial Key Figures
CVR number: 40784608
Lykkesholms Allé 11 A, 1902 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 966.92 | 7 282.62 | 9 870.68 | 6 393.16 | 8 997.86 |
| Employee benefit expenses | -3 544.74 | -4 364.21 | -7 830.27 | -8 127.47 | -7 985.44 |
| Total depreciation | - 159.38 | - 170.93 | - 132.15 | - 504.81 | - 556.87 |
| EBIT | 262.81 | 2 747.48 | 1 908.26 | -2 239.11 | 455.55 |
| Other financial income | 350.00 | 0.29 | |||
| Other financial expenses | -60.94 | - 211.09 | - 261.33 | - 371.59 | - 367.50 |
| Pre-tax profit | 201.87 | 2 536.39 | 1 996.93 | -2 610.70 | 88.34 |
| Income taxes | -44.85 | - 566.83 | - 513.52 | 555.54 | -33.02 |
| Net earnings | 157.02 | 1 969.56 | 1 483.41 | -2 055.16 | 55.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 231.09 | 3 426.20 | 3 462.85 | ||
| Goodwill | 1 115.63 | 988.13 | 860.63 | 733.13 | 605.63 |
| Intangible assets total | 1 115.63 | 988.13 | 3 091.71 | 4 159.33 | 4 068.47 |
| Land and waters | 6 205.55 | 8 642.94 | |||
| Buildings | 201.33 | 242.99 | 214.27 | ||
| Tangible assets total | 6 205.55 | 8 642.94 | 201.33 | 242.99 | 214.27 |
| Holdings in group member companies | 1 400.00 | 1 400.00 | 1 400.00 | ||
| Investments total | 1 400.00 | 1 400.00 | 1 400.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 3 380.15 | 4 421.32 | 7 510.38 | 6 856.32 | 6 839.31 |
| Advance payments | 484.41 | ||||
| Inventories total | 3 380.15 | 4 421.32 | 7 994.80 | 6 856.32 | 6 839.31 |
| Current trade debtors | 1 453.35 | 2 266.16 | 2 097.80 | 2 484.65 | 3 400.72 |
| Current other receivables | 74.30 | 10.17 | 4 799.81 | 365.86 | 238.78 |
| Current deferred tax assets | 168.45 | 135.89 | |||
| Short term receivables total | 1 527.65 | 2 276.34 | 6 897.62 | 3 018.95 | 3 775.40 |
| Cash and bank deposits | 1 193.36 | 4 417.86 | 830.24 | 160.54 | 140.53 |
| Cash and cash equivalents | 1 193.36 | 4 417.86 | 830.24 | 160.54 | 140.53 |
| Balance sheet total (assets) | 13 422.34 | 20 746.58 | 20 415.70 | 15 838.13 | 16 437.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 5 600.00 | 5 600.00 | 5 600.00 | ||
| Other reserves | 1 740.25 | 2 672.44 | 2 701.02 | ||
| Retained earnings | 157.02 | 386.33 | 6 536.44 | 4 452.70 | |
| Profit of the financial year | 157.02 | 1 969.56 | 1 483.41 | -2 055.16 | 55.31 |
| Shareholders equity total | 6 157.02 | 8 126.57 | 9 609.98 | 7 553.72 | 7 609.03 |
| Provisions | 5.01 | 47.80 | 527.09 | 17.80 | |
| Non-current owed to group member | 2 803.24 | 2 173.90 | 4 602.50 | 4 724.24 | |
| Non-current other liabilities | 2 785.35 | ||||
| Non-current deferred tax liabilities | 403.05 | 365.19 | 365.19 | ||
| Non-current liabilities total | 5 588.59 | 2 576.94 | 4 967.69 | 5 089.43 | |
| Current loans from credit institutions | 31.24 | 82.61 | 19.05 | 501.57 | 643.57 |
| Advances received | 1.75 | ||||
| Current trade creditors | 341.09 | 1 220.97 | 1 832.88 | 1 390.54 | 1 568.33 |
| Current owed to group member | 5 446.84 | 3 927.26 | 3.58 | 46.70 | |
| Short-term deferred tax liabilities | 39.84 | 524.04 | 16.23 | 17.33 | |
| Other non-interest bearing current liabilities | 1 259.54 | 5 295.99 | 1 906.26 | 1 403.70 | 1 463.12 |
| Current liabilities total | 1 671.72 | 12 572.20 | 7 701.68 | 3 316.72 | 3 721.71 |
| Balance sheet total (liabilities) | 13 422.34 | 20 746.58 | 20 415.70 | 15 838.13 | 16 437.98 |
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