KARL-JOHAN HVID TØNNESEN A/S
CVR number: 29388717
Nygade 8, 8382 Hinnerup
tel: 86911582
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 539.45 | 15 822.52 | 19 571.84 | 21 029.15 | 10 475.13 |
| Employee benefit expenses | -13 804.76 | -10 906.29 | -15 529.47 | -15 218.91 | -9 828.57 |
| Other operating expenses | -1.37 | ||||
| Total depreciation | - 310.98 | - 185.74 | - 265.30 | - 292.62 | - 289.29 |
| EBIT | 6 423.71 | 4 730.49 | 3 775.71 | 5 517.62 | 357.28 |
| Other financial income | 193.62 | 210.07 | 279.84 | 331.49 | 518.75 |
| Other financial expenses | - 213.29 | - 124.49 | - 233.74 | - 376.39 | - 561.95 |
| Pre-tax profit | 6 404.04 | 4 816.08 | 3 821.81 | 5 472.72 | 314.07 |
| Income taxes | -1 445.01 | -1 063.47 | - 872.50 | -1 228.40 | - 107.25 |
| Net earnings | 4 959.04 | 3 752.61 | 2 949.31 | 4 244.32 | 206.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.83 | 15.83 | 10.83 | ||
| Intangible assets total | 20.83 | 15.83 | 10.83 | ||
| Buildings | 16.55 | 9.19 | 1.84 | ||
| Machinery and equipment | 466.82 | 200.00 | 1 027.17 | 988.67 | 1 037.28 |
| Tangible assets total | 483.37 | 209.19 | 1 029.01 | 988.67 | 1 037.28 |
| Other receivables | 50.84 | 50.84 | 50.84 | 50.84 | 50.84 |
| Investments total | 50.84 | 50.84 | 50.84 | 50.84 | 50.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 208.30 | 204.10 | 216.50 | 237.70 | 315.00 |
| Inventories total | 208.30 | 204.10 | 216.50 | 237.70 | 315.00 |
| Current trade debtors | 6 650.95 | 1 856.56 | 3 944.41 | 4 260.64 | 3 864.44 |
| Current amounts owed by group member comp. | 2 309.58 | 2 403.79 | 2 501.72 | 2 601.79 | 2 757.90 |
| Prepayments and accrued income | 611.42 | 705.24 | 637.09 | 496.73 | 90.79 |
| Current other receivables | 2 303.84 | 7 002.43 | 7 729.04 | 9 065.60 | 7 739.77 |
| Current deferred tax assets | 73.00 | 72.00 | 41.00 | 26.00 | |
| Short term receivables total | 11 948.79 | 12 040.02 | 14 853.26 | 16 450.77 | 14 452.90 |
| Cash and bank deposits | 2 299.55 | 2 344.61 | 3 131.62 | 5 880.49 | 5 236.91 |
| Cash and cash equivalents | 2 299.55 | 2 344.61 | 3 131.62 | 5 880.49 | 5 236.91 |
| Balance sheet total (assets) | 14 990.85 | 14 848.75 | 19 302.06 | 23 624.29 | 21 103.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 207.75 | 3 752.61 | 2 949.31 | 4 000.00 | |
| Retained earnings | -1 459.04 | - 252.61 | 550.69 | 3 500.00 | 3 744.32 |
| Profit of the financial year | 4 959.04 | 3 752.61 | 2 949.31 | 4 244.32 | 206.82 |
| Shareholders equity total | 6 207.75 | 7 752.61 | 6 949.31 | 8 244.32 | 8 451.14 |
| Provisions | 60.00 | 79.00 | |||
| Non-current liabilities total | |||||
| Advances received | 289.02 | 21.31 | |||
| Current trade creditors | 2 182.85 | 1 351.18 | 2 179.67 | 1 349.66 | 1 157.27 |
| Current owed to group member | 2 385.54 | 1 859.52 | 6 825.55 | 9 598.62 | 9 853.86 |
| Short-term deferred tax liabilities | 1 519.39 | 1 062.47 | 880.21 | 1 213.40 | 100.96 |
| Other non-interest bearing current liabilities | 2 695.32 | 2 822.97 | 2 467.32 | 2 869.28 | 1 440.23 |
| Current liabilities total | 8 783.09 | 7 096.14 | 12 352.75 | 15 319.97 | 12 573.62 |
| Balance sheet total (liabilities) | 14 990.85 | 14 848.75 | 19 302.06 | 23 624.29 | 21 103.76 |
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