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TØNNING AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 27292992
Tønningvej 9, Tønning 8740 Brædstrup
tel: 75751650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 473.97 | 2 137.61 | 2 035.86 | 2 308.39 | 2 992.98 |
| Employee benefit expenses | -1 228.19 | -1 237.64 | -1 375.80 | -1 709.23 | -2 340.66 |
| Other operating expenses | -0.05 | -14.77 | - 203.86 | ||
| Total depreciation | -44.82 | -49.23 | -61.74 | -64.11 | -70.04 |
| EBIT | 1 200.91 | 850.74 | 583.56 | 535.05 | 378.42 |
| Other financial income | 0.10 | 5.40 | 5.14 | 4.31 | |
| Other financial expenses | -7.54 | -11.40 | -1.86 | -13.46 | -14.31 |
| Pre-tax profit | 1 193.47 | 839.33 | 587.10 | 526.73 | 368.42 |
| Income taxes | - 277.23 | - 184.75 | - 130.21 | - 116.54 | -81.55 |
| Net earnings | 916.23 | 654.58 | 456.89 | 410.19 | 286.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 220.85 | 232.08 | 214.06 | 203.75 | 193.45 |
| Buildings | 109.03 | 237.24 | 222.03 | 168.23 | 171.49 |
| Tangible assets total | 329.88 | 469.32 | 436.09 | 371.98 | 364.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.23 | 45.00 | 47.00 | 46.00 | 46.00 |
| Inventories total | 42.23 | 45.00 | 47.00 | 46.00 | 46.00 |
| Current trade debtors | 257.13 | 276.64 | 549.97 | 617.82 | 358.55 |
| Current amounts owed by group member comp. | 218.60 | ||||
| Prepayments and accrued income | 29.18 | 55.21 | 69.95 | 55.64 | |
| Current other receivables | 54.85 | 200.00 | 100.00 | 106.60 | 17.30 |
| Short term receivables total | 530.58 | 505.82 | 705.18 | 794.37 | 431.49 |
| Cash and bank deposits | 1 484.47 | 690.44 | 641.85 | 843.34 | 924.62 |
| Cash and cash equivalents | 1 484.47 | 690.44 | 641.85 | 843.34 | 924.62 |
| Balance sheet total (assets) | 2 387.16 | 1 710.58 | 1 830.12 | 2 055.68 | 1 767.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Shares repurchased | 1 104.98 | 500.00 | 450.00 | 400.00 | 350.00 |
| Retained earnings | - 916.23 | - 500.00 | - 295.42 | - 238.53 | - 178.35 |
| Profit of the financial year | 916.23 | 654.58 | 456.89 | 410.19 | 286.87 |
| Shareholders equity total | 1 261.23 | 810.83 | 767.72 | 727.90 | 614.77 |
| Provisions | 27.83 | 51.21 | 52.24 | 45.39 | 41.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.84 | ||||
| Advances received | 13.50 | 12.50 | 19.17 | 19.17 | |
| Current trade creditors | 190.85 | 367.64 | 402.98 | 420.64 | 351.22 |
| Current owed to participating | 0.80 | 0.80 | 1.92 | 1.08 | |
| Current owed to group member | 79.09 | 152.25 | 341.76 | 263.27 | |
| Short-term deferred tax liabilities | 490.48 | 61.37 | 190.55 | 252.58 | 208.38 |
| Other non-interest bearing current liabilities | 416.77 | 313.29 | 251.08 | 246.32 | 267.21 |
| Current liabilities total | 1 098.10 | 848.53 | 1 010.16 | 1 282.39 | 1 110.33 |
| Balance sheet total (liabilities) | 2 387.16 | 1 710.58 | 1 830.12 | 2 055.68 | 1 767.05 |
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