C. I. TØNNESENS INSTALLATIONSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 16986518
Hollændervej 6, 1855 Frederiksberg C
tel: 33159085
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 375.80 | 816.75 | 1 325.61 | 1 195.79 | 1 093.19 |
| Employee benefit expenses | -1 038.27 | - 761.12 | - 855.08 | -1 018.30 | -1 057.43 |
| Total depreciation | -33.74 | -33.74 | -46.25 | ||
| EBIT | 303.48 | 21.89 | 516.78 | 177.49 | 35.76 |
| Other financial income | 2.55 | ||||
| Other financial expenses | -3.77 | -4.00 | -5.79 | -5.84 | -2.04 |
| Pre-tax profit | 299.72 | 17.90 | 510.99 | 171.65 | 36.27 |
| Income taxes | -70.32 | -5.71 | - 119.00 | -40.57 | -9.38 |
| Net earnings | 229.39 | 12.19 | 391.99 | 131.08 | 26.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.49 | 33.74 | |||
| Tangible assets total | 67.49 | 33.74 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 30.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 20.00 | 30.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 85.25 | 227.12 | 576.31 | 273.79 | 583.36 |
| Prepayments and accrued income | 2.24 | 19.27 | 4.04 | ||
| Current other receivables | 160.91 | 183.98 | 195.05 | 233.98 | 93.98 |
| Current deferred tax assets | 3.41 | 6.27 | |||
| Short term receivables total | 249.57 | 419.61 | 790.62 | 511.81 | 677.34 |
| Cash and bank deposits | 684.28 | 492.08 | 644.07 | 820.67 | 582.12 |
| Cash and cash equivalents | 684.28 | 492.08 | 644.07 | 820.67 | 582.12 |
| Balance sheet total (assets) | 1 021.34 | 975.43 | 1 444.68 | 1 342.48 | 1 269.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.80 | 117.80 | 122.00 |
| Retained earnings | 295.93 | 412.32 | 309.70 | 583.89 | 592.98 |
| Profit of the financial year | 229.39 | 12.19 | 391.99 | 131.08 | 26.89 |
| Shareholders equity total | 835.92 | 737.50 | 1 016.49 | 1 032.78 | 941.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.91 | 67.39 | 44.32 | 48.89 | 72.51 |
| Current owed to participating | 23.25 | 21.55 | 11.92 | 27.25 | 27.25 |
| Short-term deferred tax liabilities | 65.66 | 2.57 | 107.11 | 40.57 | 9.38 |
| Other non-interest bearing current liabilities | 78.60 | 146.42 | 264.84 | 192.99 | 218.46 |
| Current liabilities total | 185.43 | 237.92 | 428.19 | 309.70 | 327.60 |
| Balance sheet total (liabilities) | 1 021.34 | 975.43 | 1 444.68 | 1 342.48 | 1 269.46 |
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