Bostedet Tonnismarken ApS — Credit Rating and Financial Key Figures
CVR number: 38768883
Tonnismarken 19, 9340 Asaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 943.45 | 2 812.94 | 3 054.24 | 2 872.90 | 3 016.49 |
| Employee benefit expenses | -1 055.14 | -2 458.06 | -2 575.40 | -2 543.91 | -2 674.59 |
| Total depreciation | -1.96 | -24.73 | -28.42 | - 130.33 | - 122.25 |
| EBIT | 886.35 | 330.15 | 450.42 | 198.66 | 219.65 |
| Other financial income | 0.38 | 0.02 | |||
| Other financial expenses | -0.10 | -9.16 | -7.25 | -46.09 | -47.79 |
| Pre-tax profit | 886.25 | 321.37 | 443.17 | 152.58 | 171.87 |
| Income taxes | - 179.24 | -71.58 | -97.00 | -33.81 | -37.79 |
| Net earnings | 707.02 | 249.78 | 346.17 | 118.76 | 134.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26.03 | 23.41 | 703.53 | 2 990.02 | 2 893.56 |
| Machinery and equipment | 13.16 | 115.06 | 89.26 | 63.46 | 37.66 |
| Tangible assets total | 39.19 | 138.46 | 792.79 | 3 053.48 | 2 931.23 |
| Other receivables | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 302.93 | 277.25 | 284.52 | 568.50 | |
| Prepayments and accrued income | 50.00 | 49.32 | 49.50 | ||
| Current other receivables | 8.25 | 20.44 | 488.34 | 8.14 | |
| Current deferred tax assets | 5.22 | 20.23 | |||
| Short term receivables total | 361.18 | 347.01 | 537.83 | 289.73 | 596.87 |
| Cash and bank deposits | 1 058.98 | 1 243.14 | 401.46 | 173.16 | 70.02 |
| Cash and cash equivalents | 1 058.98 | 1 243.14 | 401.46 | 173.16 | 70.02 |
| Balance sheet total (assets) | 1 463.36 | 1 732.62 | 1 736.09 | 3 520.37 | 3 602.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -79.48 | 627.54 | 877.33 | 1 223.50 | 1 342.26 |
| Profit of the financial year | 707.02 | 249.78 | 346.17 | 118.76 | 134.08 |
| Shareholders equity total | 677.54 | 927.33 | 1 273.50 | 1 392.26 | 1 526.34 |
| Provisions | 1.24 | 4.51 | 3.96 | 2.99 | 5.01 |
| Non-current loans from credit institutions | 1 610.40 | 1 564.32 | |||
| Non-current other liabilities | 70.77 | 128.35 | |||
| Non-current liabilities total | 70.77 | 128.35 | 1 610.40 | 1 564.32 | |
| Current loans from credit institutions | 45.31 | 46.08 | |||
| Advances received | 302.93 | 274.74 | |||
| Current trade creditors | 112.02 | 18.68 | 20.00 | 18.84 | 19.15 |
| Current owed to participating | 21.69 | 6.26 | 189.82 | 315.89 | 218.52 |
| Short-term deferred tax liabilities | 178.00 | 68.31 | 25.55 | ||
| Other non-interest bearing current liabilities | 99.16 | 304.44 | 223.26 | 134.68 | 222.69 |
| Current liabilities total | 713.81 | 672.43 | 458.63 | 514.72 | 506.45 |
| Balance sheet total (liabilities) | 1 463.36 | 1 732.62 | 1 736.09 | 3 520.37 | 3 602.12 |
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