CHEZ TONY ApS — Credit Rating and Financial Key Figures
CVR number: 17573470
Tordenskjoldsgade 25, 8200 Aarhus N
tel: 86165520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 664.06 | 1 591.25 | 493.00 | 70.46 | 118.78 |
| Employee benefit expenses | -1 598.88 | -1 475.63 | - 537.58 | ||
| Total depreciation | - 164.89 | - 168.72 | - 164.89 | - 164.89 | - 158.56 |
| EBIT | -99.71 | -53.10 | - 209.47 | -94.43 | -39.78 |
| Other financial expenses | -9.74 | -9.56 | -9.69 | -7.35 | -13.63 |
| Pre-tax profit | - 109.45 | -62.67 | - 219.16 | - 101.78 | -53.41 |
| Income taxes | 23.39 | 8.18 | 45.44 | 22.38 | 11.57 |
| Net earnings | -86.06 | -54.48 | - 173.73 | -79.40 | -41.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 989.58 | 1 824.69 | 1 659.80 | 1 494.91 | 1 336.34 |
| Machinery and equipment | 19.17 | ||||
| Tangible assets total | 1 989.58 | 1 843.86 | 1 659.80 | 1 494.91 | 1 336.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 67.69 | 139.17 | |||
| Inventories total | 67.69 | 139.17 | |||
| Current trade debtors | 10.17 | ||||
| Current amounts owed by group member comp. | 64.00 | 186.93 | |||
| Current owed by particip. interest comp. | 35.96 | 16.07 | |||
| Prepayments and accrued income | 3.22 | 15.31 | |||
| Current other receivables | 96.08 | 148.75 | 162.14 | 10.68 | 9.85 |
| Current deferred tax assets | 4.06 | 22.29 | 12.86 | ||
| Short term receivables total | 103.36 | 210.19 | 178.20 | 96.97 | 209.64 |
| Cash and bank deposits | 280.93 | 127.90 | 238.24 | 401.98 | 543.14 |
| Cash and cash equivalents | 280.93 | 127.90 | 238.24 | 401.98 | 543.14 |
| Balance sheet total (assets) | 2 441.56 | 2 321.12 | 2 076.24 | 1 993.85 | 2 089.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 717.32 | 717.32 | 717.32 | 717.32 | 717.32 |
| Retained earnings | 1 175.82 | 1 089.76 | 1 035.28 | 861.55 | 782.15 |
| Profit of the financial year | -86.06 | -54.48 | - 173.73 | -79.40 | -41.85 |
| Shareholders equity total | 1 807.09 | 1 752.60 | 1 578.87 | 1 499.48 | 1 457.63 |
| Provisions | 3.53 | 6.42 | 6.33 | 7.62 | |
| Non-current liabilities total | |||||
| Current trade creditors | 91.52 | 82.15 | 20.88 | 20.88 | 20.88 |
| Current owed to participating | 36.78 | 38.50 | |||
| Current owed to group member | 323.90 | 302.42 | 292.70 | 249.90 | 339.50 |
| Other non-interest bearing current liabilities | 219.04 | 180.43 | 177.37 | 180.50 | 197.90 |
| Accruals and deferred income | 27.11 | ||||
| Current liabilities total | 634.47 | 564.99 | 490.94 | 488.05 | 623.88 |
| Balance sheet total (liabilities) | 2 441.56 | 2 321.12 | 2 076.24 | 1 993.85 | 2 089.13 |
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