KARL-JOHAN HVID TØNNESEN A/S — Credit Rating and Financial Key Figures
CVR number: 29388717
Nygade 8, 8382 Hinnerup
tel: 86911582
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 822.52 | 19 571.84 | 21 029.15 | 10 475.13 | 14 887.21 |
| Employee benefit expenses | -10 906.29 | -15 529.47 | -15 218.91 | -9 828.57 | -10 530.16 |
| Other operating expenses | -1.37 | -44.00 | |||
| Total depreciation | - 185.74 | - 265.30 | - 292.62 | - 289.29 | - 320.84 |
| EBIT | 4 730.49 | 3 775.71 | 5 517.62 | 357.28 | 3 992.21 |
| Other financial income | 210.07 | 279.84 | 331.49 | 518.75 | 689.63 |
| Other financial expenses | - 124.49 | - 233.74 | - 376.39 | - 561.95 | - 815.00 |
| Pre-tax profit | 4 816.08 | 3 821.81 | 5 472.72 | 314.07 | 3 866.84 |
| Income taxes | -1 063.47 | - 872.50 | -1 228.40 | - 107.25 | - 858.90 |
| Net earnings | 3 752.61 | 2 949.31 | 4 244.32 | 206.82 | 3 007.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.83 | 15.83 | 10.83 | 5.83 | |
| Intangible assets total | 20.83 | 15.83 | 10.83 | 5.83 | |
| Buildings | 9.19 | 1.84 | |||
| Machinery and equipment | 200.00 | 1 027.17 | 988.67 | 1 037.28 | 784.77 |
| Tangible assets total | 209.19 | 1 029.01 | 988.67 | 1 037.28 | 784.77 |
| Investments total | 50.84 | 50.84 | 50.84 | 50.84 | 50.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 204.10 | 216.50 | 237.70 | 315.00 | 298.00 |
| Inventories total | 204.10 | 216.50 | 237.70 | 315.00 | 298.00 |
| Current trade debtors | 1 856.56 | 3 944.41 | 4 260.64 | 3 864.44 | 6 067.39 |
| Current amounts owed by group member comp. | 2 403.79 | 2 501.72 | 2 601.79 | 2 757.90 | 10 022.26 |
| Prepayments and accrued income | 705.24 | 637.09 | 496.73 | 90.79 | 397.26 |
| Current other receivables | 7 002.43 | 7 729.04 | 9 065.60 | 7 739.77 | 2 620.38 |
| Current deferred tax assets | 72.00 | 41.00 | 26.00 | ||
| Short term receivables total | 12 040.02 | 14 853.26 | 16 450.77 | 14 452.90 | 19 107.30 |
| Cash and bank deposits | 2 344.61 | 3 131.62 | 5 880.49 | 5 236.91 | 3 644.12 |
| Cash and cash equivalents | 2 344.61 | 3 131.62 | 5 880.49 | 5 236.91 | 3 644.12 |
| Balance sheet total (assets) | 14 848.75 | 19 302.06 | 23 624.29 | 21 103.76 | 23 890.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 752.61 | 2 949.31 | 4 000.00 | ||
| Retained earnings | - 252.61 | 550.69 | 3 500.00 | 3 744.32 | 3 951.14 |
| Profit of the financial year | 3 752.61 | 2 949.31 | 4 244.32 | 206.82 | 3 007.94 |
| Shareholders equity total | 7 752.61 | 6 949.31 | 8 244.32 | 8 451.14 | 7 459.08 |
| Provisions | 60.00 | 79.00 | 146.00 | ||
| Non-current liabilities total | |||||
| Advances received | 289.02 | 21.31 | |||
| Current trade creditors | 1 351.18 | 2 179.67 | 1 349.66 | 1 157.27 | 1 795.60 |
| Current owed to group member | 1 859.52 | 6 825.55 | 9 598.62 | 9 853.86 | 12 291.57 |
| Short-term deferred tax liabilities | 1 062.47 | 880.21 | 1 213.40 | 100.96 | 775.90 |
| Other non-interest bearing current liabilities | 2 822.97 | 2 467.32 | 2 869.28 | 1 440.23 | 1 422.72 |
| Current liabilities total | 7 096.14 | 12 352.75 | 15 319.97 | 12 573.62 | 16 285.78 |
| Balance sheet total (liabilities) | 14 848.75 | 19 302.06 | 23 624.29 | 21 103.76 | 23 890.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.