TONNYS HANDEL & UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 32287484
Holtug Linievej 44, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.69 | 404.15 | 279.41 | 321.49 | 277.51 |
| Total depreciation | -32.59 | -32.83 | -33.16 | -36.70 | -70.17 |
| EBIT | 330.10 | 371.32 | 246.24 | 284.79 | 207.34 |
| Other financial income | 3.81 | 3.83 | |||
| Other financial expenses | -63.02 | -62.99 | -72.66 | - 108.85 | - 116.79 |
| Pre-tax profit | 270.88 | 312.17 | 173.59 | 175.94 | 90.55 |
| Income taxes | -63.88 | -83.85 | -40.40 | -28.81 | -34.53 |
| Net earnings | 207.00 | 228.32 | 133.19 | 147.13 | 56.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 492.87 | 5 460.04 | 5 472.14 | 5 540.96 | 6 047.13 |
| Machinery and equipment | 237.06 | 195.26 | |||
| Tangible assets total | 5 492.87 | 5 460.04 | 5 472.14 | 5 778.03 | 6 242.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.09 | ||||
| Inventories total | 12.09 | ||||
| Current other receivables | 127.74 | 134.26 | 77.62 | 4.68 | |
| Short term receivables total | 127.74 | 134.26 | 77.62 | 4.68 | |
| Cash and bank deposits | 409.55 | 508.85 | 595.06 | 89.05 | 52.41 |
| Cash and cash equivalents | 409.55 | 508.85 | 595.06 | 89.05 | 52.41 |
| Balance sheet total (assets) | 6 030.16 | 6 103.15 | 6 067.20 | 5 944.69 | 6 311.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 228.00 | 133.00 | 147.13 | 56.02 |
| Retained earnings | 2 350.53 | 2 329.53 | 2 420.75 | 2 406.82 | 2 497.92 |
| Profit of the financial year | 207.00 | 228.32 | 133.19 | 147.13 | 56.02 |
| Shareholders equity total | 2 882.53 | 2 910.85 | 2 811.94 | 2 826.07 | 2 734.97 |
| Provisions | 12.97 | ||||
| Non-current loans from credit institutions | 2 408.38 | 2 261.83 | 2 133.40 | 2 002.69 | 1 878.85 |
| Non-current liabilities total | 2 408.38 | 2 261.83 | 2 133.40 | 2 002.69 | 1 878.85 |
| Current loans from credit institutions | 146.51 | 146.55 | 128.41 | 130.70 | 123.84 |
| Short-term deferred tax liabilities | 63.88 | 83.85 | 40.40 | 28.81 | 21.56 |
| Other non-interest bearing current liabilities | 528.86 | 700.07 | 953.06 | 956.43 | 1 539.39 |
| Current liabilities total | 739.25 | 930.47 | 1 121.86 | 1 115.94 | 1 684.79 |
| Balance sheet total (liabilities) | 6 030.16 | 6 103.15 | 6 067.20 | 5 944.69 | 6 311.57 |
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