TONNY BAK ApS — Credit Rating and Financial Key Figures
CVR number: 28858477
Vonsyldsgade 38, 9000 Aalborg
tonnybak@stofanet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.39 | 156.67 | 186.07 | 220.34 | 207.28 |
| Employee benefit expenses | -60.00 | - 151.06 | |||
| Total depreciation | -60.62 | -60.62 | -60.62 | -60.62 | -60.62 |
| EBIT | 103.77 | 96.05 | 125.45 | 99.72 | -4.39 |
| Other financial income | 0.27 | 13.41 | |||
| Other financial expenses | -38.00 | -48.60 | -23.57 | -18.92 | -15.68 |
| Pre-tax profit | 65.78 | 47.45 | 101.88 | 81.07 | -6.66 |
| Income taxes | -11.08 | 1.38 | |||
| Net earnings | 65.78 | 47.45 | 101.88 | 69.99 | -5.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 298.14 | 1 237.52 | 1 176.91 | 1 116.29 | 1 055.67 |
| Tangible assets total | 1 298.14 | 1 237.52 | 1 176.91 | 1 116.29 | 1 055.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.00 | 90.00 | 165.00 | 62.50 | |
| Short term receivables total | 90.00 | 90.00 | 165.00 | 62.50 | |
| Cash and bank deposits | 650.03 | 266.89 | 295.46 | 539.21 | 515.05 |
| Cash and cash equivalents | 650.03 | 266.89 | 295.46 | 539.21 | 515.05 |
| Balance sheet total (assets) | 2 038.17 | 1 594.41 | 1 637.36 | 1 718.00 | 1 570.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 992.23 | 1 013.01 | 1 015.46 | 1 072.34 | 1 097.33 |
| Profit of the financial year | 65.78 | 47.45 | 101.88 | 69.99 | -5.28 |
| Shareholders equity total | 1 228.01 | 1 230.46 | 1 287.34 | 1 312.33 | 1 262.05 |
| Provisions | 7.14 | 5.76 | |||
| Non-current loans from credit institutions | 458.96 | ||||
| Non-current liabilities total | 458.96 | ||||
| Current loans from credit institutions | 31.04 | ||||
| Short-term deferred tax liabilities | 3.94 | ||||
| Other non-interest bearing current liabilities | 320.16 | 363.96 | 350.03 | 394.60 | 302.91 |
| Current liabilities total | 351.20 | 363.96 | 350.03 | 398.54 | 302.91 |
| Balance sheet total (liabilities) | 2 038.17 | 1 594.41 | 1 637.36 | 1 718.00 | 1 570.72 |
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