K/S Tonsbakken, Skovlunde — Credit Rating and Financial Key Figures
CVR number: 21549908
Skibsbyggerivej 5, 9000 Aalborg
post@kristensenproperties.com
tel: 70228880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 504.15 | - 940.97 | -1 247.89 | 2 769.39 | 8 467.14 |
| Total depreciation | -62.18 | - 202.20 | - 203.00 | ||
| Reduction in value of non-current assets | -40 400.00 | 10 077.98 | 19 612.68 | 9 881.32 | 2 462.89 |
| EBIT | -37 895.85 | 9 137.02 | 18 302.61 | 12 448.51 | 10 727.03 |
| Other financial expenses | 1 986.02 | 3 432.19 | 1 559.84 | 3 738.89 | 4 569.19 |
| Pre-tax profit | -39 881.87 | 5 704.83 | 16 742.77 | 8 709.62 | 6 157.85 |
| Net earnings | -39 881.87 | 5 704.83 | 16 742.77 | 8 709.62 | 6 157.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80 600.00 | 93 300.00 | 122 300.00 | 152 100.00 | 155 600.00 |
| Machinery and equipment | 535.04 | 344.63 | 141.63 | ||
| Tangible assets total | 80 600.00 | 93 300.00 | 122 835.04 | 152 444.63 | 155 741.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 307.68 | 122.92 | 22.89 | 393.74 | |
| Prepayments and accrued income | 59.26 | 65.51 | 156.52 | ||
| Current other receivables | 278.45 | 799.42 | 97.46 | 150.34 | |
| Short term receivables total | 278.45 | 1 166.36 | 285.89 | 179.41 | 544.08 |
| Cash and bank deposits | 2 973.34 | 1 261.99 | |||
| Cash and cash equivalents | 2 973.34 | 1 261.99 | |||
| Balance sheet total (assets) | 80 878.45 | 97 439.70 | 123 120.93 | 153 886.03 | 156 285.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 165.00 | 20 665.00 | 25 665.00 | 30 665.00 | 30 665.00 |
| Retained earnings | 47 852.97 | 7 971.10 | 13 675.94 | 30 418.71 | 39 128.33 |
| Profit of the financial year | -39 881.87 | 5 704.83 | 16 742.77 | 8 709.62 | 6 157.85 |
| Shareholders equity total | 17 136.10 | 34 340.94 | 56 083.71 | 69 793.33 | 75 951.18 |
| Provisions | 35.00 | 2 081.87 | 4 481.13 | 5 845.00 | 6 681.63 |
| Non-current other liabilities | 44 714.59 | 52 407.27 | 49 647.27 | 46 920.69 | 60 176.07 |
| Non-current liabilities total | 44 714.59 | 52 407.27 | 49 647.27 | 46 920.69 | 60 176.07 |
| Current loans from credit institutions | 14 433.67 | 2 750.00 | 8 707.31 | 24 750.00 | 8 908.26 |
| Current owed to participating | 191.56 | 135.62 | 265.48 | ||
| Other non-interest bearing current liabilities | 4 457.80 | 5 668.06 | 4 057.53 | 6 311.53 | 4 568.58 |
| Accruals and deferred income | 101.29 | 8.35 | |||
| Current liabilities total | 18 992.75 | 8 609.62 | 12 908.82 | 31 327.01 | 13 476.84 |
| Balance sheet total (liabilities) | 80 878.45 | 97 439.70 | 123 120.93 | 153 886.03 | 156 285.71 |
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