TONNYS VVS A/S — Credit Rating and Financial Key Figures
CVR number: 31515033
Erhvervsvej 2, 9632 Møldrup
info@tonnysvvs.dk
tel: 86691838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 903.00 | 22 482.00 | 18 444.00 | 16 483.00 | 11 228.76 |
| Employee benefit expenses | -19 259.00 | -17 872.00 | -15 110.00 | -13 536.00 | -13 561.23 |
| Other operating expenses | - 128.00 | -46.00 | -20.00 | ||
| Total depreciation | - 496.00 | - 405.00 | - 297.00 | - 355.00 | - 334.20 |
| EBIT | 2 148.00 | 4 077.00 | 2 991.00 | 2 572.00 | -2 666.66 |
| Other financial income | 55.00 | 31.00 | 33.00 | 22.00 | 39.59 |
| Other financial expenses | - 193.00 | - 194.00 | - 236.00 | - 169.00 | - 264.64 |
| Pre-tax profit | 2 010.00 | 3 914.00 | 2 788.00 | 2 425.00 | -2 891.72 |
| Income taxes | - 446.00 | - 868.00 | - 633.00 | - 544.00 | 596.29 |
| Net earnings | 1 564.00 | 3 046.00 | 2 155.00 | 1 881.00 | -2 295.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 982.00 | 2 920.00 | 2 859.00 | 2 797.00 | 2 736.34 |
| Machinery and equipment | 1 081.00 | 799.00 | 805.00 | 1 022.00 | 922.14 |
| Tangible assets total | 4 063.00 | 3 719.00 | 3 664.00 | 3 819.00 | 3 658.48 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.67 |
| Non-current loans receivable | 322.00 | 351.00 | 383.00 | 405.00 | 440.91 |
| Long term receivables total | 322.00 | 351.00 | 383.00 | 405.00 | 440.91 |
| Raw materials and consumables | 514.00 | 611.00 | 687.00 | 2 206.00 | 1 815.16 |
| Inventories total | 514.00 | 611.00 | 687.00 | 2 206.00 | 1 815.16 |
| Current trade debtors | 7 141.00 | 8 053.00 | 5 557.00 | 7 020.00 | 8 011.73 |
| Prepayments and accrued income | 27.00 | ||||
| Current other receivables | 2 152.00 | 1 447.00 | 2 224.00 | 2 663.00 | 1 928.26 |
| Current deferred tax assets | 147.00 | 404.09 | |||
| Short term receivables total | 9 467.00 | 9 500.00 | 7 781.00 | 9 683.00 | 10 344.08 |
| Cash and bank deposits | 2 241.00 | 3 062.00 | 39.54 | ||
| Cash and cash equivalents | 2 241.00 | 3 062.00 | 39.54 | ||
| Balance sheet total (assets) | 14 369.00 | 16 425.00 | 15 580.00 | 16 116.00 | 16 301.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 667.00 | 1 667.00 | 1 667.00 | 1 667.00 | 1 666.80 |
| Shares repurchased | 1 400.00 | 3 000.00 | 1 500.00 | 360.00 | |
| Retained earnings | 2 344.00 | 907.00 | 2 453.00 | 4 249.00 | 6 129.90 |
| Profit of the financial year | 1 564.00 | 3 046.00 | 2 155.00 | 1 881.00 | -2 295.43 |
| Shareholders equity total | 6 975.00 | 8 620.00 | 7 775.00 | 8 157.00 | 5 501.27 |
| Provisions | 319.00 | 317.00 | 359.00 | 498.00 | |
| Non-current other liabilities | 477.00 | 1 391.00 | 1 333.00 | ||
| Non-current deferred tax liabilities | 1 332.00 | 1 455.63 | |||
| Non-current liabilities total | 477.00 | 1 391.00 | 1 333.00 | 1 332.00 | 1 455.63 |
| Current loans from credit institutions | 512.00 | 1 312.00 | 630.72 | ||
| Advances received | 444.00 | 470.00 | 574.00 | 214.00 | 819.56 |
| Current trade creditors | 2 133.00 | 1 701.00 | 2 611.00 | 2 551.00 | 5 647.88 |
| Short-term deferred tax liabilities | 700.00 | 357.00 | 55.00 | ||
| Other non-interest bearing current liabilities | 3 509.00 | 3 226.00 | 2 571.00 | 1 997.00 | 2 246.79 |
| Current liabilities total | 6 598.00 | 6 097.00 | 6 113.00 | 6 129.00 | 9 344.95 |
| Balance sheet total (liabilities) | 14 369.00 | 16 425.00 | 15 580.00 | 16 116.00 | 16 301.86 |
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