TØNNING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12278977
Jernbanegade 11 B, 8740 Brædstrup
tb@pse-int.com
tel: 40502375
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.49 | 189.87 | 191.74 | 179.77 | 158.38 |
| Employee benefit expenses | -50.47 | - 395.47 | - 300.36 | -50.00 | |
| Total depreciation | -19.95 | -39.90 | -39.90 | -39.90 | |
| Reduction in value of non-current assets | 389.08 | ||||
| EBIT | 397.57 | 119.45 | - 243.63 | - 160.49 | 68.47 |
| Other financial income | 32.86 | 26.92 | 39.11 | 39.32 | |
| Other financial expenses | -12.34 | -19.52 | -14.91 | -9.38 | |
| Net income from associates (fin.) | 248.75 | 16.83 | -29.89 | -6.79 | 0.78 |
| Pre-tax profit | 633.98 | 149.62 | - 261.51 | - 128.16 | 99.20 |
| Net earnings | 633.98 | 149.62 | - 261.51 | - 128.16 | 99.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 407.50 | 407.50 | |||
| Buildings | 1 657.50 | 407.50 | 407.50 | ||
| Machinery and equipment | 229.55 | 189.65 | 149.75 | 109.85 | |
| Tangible assets total | 1 657.50 | 637.05 | 597.15 | 557.25 | 517.35 |
| Participating interests | 298.75 | 66.83 | 36.95 | 30.16 | 30.94 |
| Investments total | 298.75 | 66.83 | 36.95 | 30.16 | 30.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.03 | 141.55 | |||
| Current owed by particip. interest comp. | 803.73 | 500.00 | 500.00 | 512.50 | |
| Prepayments and accrued income | 8.95 | ||||
| Current other receivables | 602.13 | 194.54 | 740.00 | 714.00 | 728.20 |
| Short term receivables total | 602.13 | 998.27 | 1 315.98 | 1 214.00 | 1 382.25 |
| Cash and bank deposits | 549.50 | 1 602.60 | 155.05 | 160.13 | 48.66 |
| Cash and cash equivalents | 549.50 | 1 602.60 | 155.05 | 160.13 | 48.66 |
| Balance sheet total (assets) | 3 107.87 | 3 304.75 | 2 105.13 | 1 961.53 | 1 979.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 114.40 | 917.30 | 122.00 | 135.00 | |
| Other reserves | 10.81 | 10.81 | - 800.00 | ||
| Retained earnings | 2 146.22 | 2 665.79 | 1 908.92 | 1 525.41 | 1 262.25 |
| Profit of the financial year | 633.98 | 149.62 | - 261.51 | - 128.16 | 99.20 |
| Shareholders equity total | 3 091.00 | 3 240.63 | 2 064.71 | 1 819.25 | 1 796.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.03 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 4.21 | 10.24 | 0.28 | 15.52 | 128.59 |
| Other non-interest bearing current liabilities | 11.63 | 44.51 | 30.76 | 117.39 | 44.78 |
| Current liabilities total | 16.87 | 64.13 | 40.42 | 142.28 | 182.75 |
| Balance sheet total (liabilities) | 3 107.87 | 3 304.75 | 2 105.13 | 1 961.53 | 1 979.20 |
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