Tønnesen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40991832
Irma Pedersens Gade 170, 8000 Aarhus C
martin@vindanmark.com
tel: 30220970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 46.06 | 50.75 | 39.95 | 40.12 |
| Total depreciation | -27.79 | -32.55 | -21.65 | -18.79 |
| EBIT | 18.27 | 18.20 | 18.30 | 21.33 |
| Other financial income | 0.10 | |||
| Other financial expenses | -44.39 | -52.09 | -25.15 | -64.02 |
| Pre-tax profit | -26.12 | -33.89 | -6.85 | -42.59 |
| Income taxes | 5.75 | 7.42 | 1.44 | 9.37 |
| Net earnings | -20.38 | -26.46 | -5.41 | -33.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 482.08 | 1 454.84 | 1 438.50 | 1 422.16 |
| Machinery and equipment | 13.07 | 7.76 | 2.45 | |
| Tangible assets total | 1 495.15 | 1 462.60 | 1 440.95 | 1 422.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 363.61 | 25.80 | 0.10 | 13.10 |
| Current deferred tax assets | 5.75 | 13.17 | 14.61 | 23.98 |
| Short term receivables total | 369.35 | 38.97 | 14.71 | 37.08 |
| Cash and bank deposits | 523.55 | 39.05 | 109.22 | 73.25 |
| Cash and cash equivalents | 523.55 | 39.05 | 109.22 | 73.25 |
| Balance sheet total (assets) | 2 388.06 | 1 540.63 | 1 564.88 | 1 532.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.38 | -46.84 | -52.25 | |
| Profit of the financial year | -20.38 | -26.46 | -5.41 | -33.22 |
| Shareholders equity total | 19.62 | -6.84 | -12.25 | -45.46 |
| Non-current loans from credit institutions | 858.27 | 824.96 | 798.22 | |
| Non-current liabilities total | 858.27 | 824.96 | 798.22 | |
| Current loans from credit institutions | 51.83 | 37.85 | 31.77 | |
| Current owed to group member | 2 240.20 | 610.50 | 685.92 | 706.64 |
| Other non-interest bearing current liabilities | 128.23 | 16.88 | 18.40 | 32.53 |
| Accruals and deferred income | 10.00 | 10.00 | 8.80 | |
| Current liabilities total | 2 368.43 | 689.20 | 752.17 | 779.73 |
| Balance sheet total (liabilities) | 2 388.06 | 1 540.63 | 1 564.88 | 1 532.49 |
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