TØNNING AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 27292992
Tønningvej 9, Tønning 8740 Brædstrup
tel: 75751650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 524.86 | 2 473.97 | 2 137.61 | 2 035.86 | 2 226.09 |
| Employee benefit expenses | -1 451.05 | -1 228.19 | -1 237.64 | -1 375.80 | -1 626.94 |
| Other operating expenses | -0.05 | -14.77 | |||
| Total depreciation | -45.77 | -44.82 | -49.23 | -61.74 | -64.11 |
| EBIT | 1 028.05 | 1 200.91 | 850.74 | 583.56 | 535.04 |
| Other financial income | 0.10 | 5.40 | 5.14 | ||
| Other financial expenses | -5.66 | -7.54 | -11.40 | -1.86 | -13.45 |
| Pre-tax profit | 1 022.39 | 1 193.47 | 839.33 | 587.10 | 526.73 |
| Income taxes | - 224.02 | - 277.23 | - 184.75 | - 130.21 | - 116.54 |
| Net earnings | 798.37 | 916.23 | 654.58 | 456.89 | 410.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 245.72 | 220.85 | 232.08 | 214.06 | 203.75 |
| Buildings | 129.83 | 109.03 | 237.24 | 222.03 | 168.23 |
| Tangible assets total | 375.55 | 329.88 | 469.32 | 436.09 | 371.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.08 | 42.23 | 45.00 | 47.00 | 46.00 |
| Inventories total | 36.08 | 42.23 | 45.00 | 47.00 | 46.00 |
| Current trade debtors | 471.21 | 257.13 | 276.64 | 549.97 | 617.82 |
| Current amounts owed by group member comp. | 218.60 | ||||
| Current owed by particip. interest comp. | 123.40 | ||||
| Prepayments and accrued income | 29.18 | 55.21 | 69.95 | ||
| Current other receivables | 54.85 | 200.00 | 100.00 | 106.60 | |
| Short term receivables total | 594.61 | 530.58 | 505.82 | 705.18 | 794.37 |
| Cash and bank deposits | 1 242.69 | 1 484.47 | 690.44 | 641.85 | 843.34 |
| Cash and cash equivalents | 1 242.69 | 1 484.47 | 690.44 | 641.85 | 843.34 |
| Balance sheet total (assets) | 2 248.92 | 2 387.16 | 1 710.58 | 1 830.12 | 2 055.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Share premium account | 188.75 | ||||
| Shares repurchased | 798.37 | 1 104.98 | 500.00 | 450.00 | 400.00 |
| Retained earnings | - 798.37 | - 916.23 | - 500.00 | - 295.42 | - 238.53 |
| Profit of the financial year | 798.37 | 916.23 | 654.58 | 456.89 | 410.19 |
| Shareholders equity total | 1 143.37 | 1 261.23 | 810.83 | 767.72 | 727.90 |
| Provisions | 16.99 | 27.83 | 51.21 | 52.24 | 45.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.84 | ||||
| Advances received | 13.50 | 12.50 | 19.17 | ||
| Current trade creditors | 267.07 | 190.85 | 367.64 | 402.98 | 420.64 |
| Current owed to participating | 0.80 | 0.80 | 1.92 | ||
| Current owed to group member | 79.09 | 152.25 | 341.76 | ||
| Short-term deferred tax liabilities | 361.00 | 490.48 | 61.37 | 190.55 | 252.58 |
| Other non-interest bearing current liabilities | 460.49 | 416.77 | 313.29 | 251.08 | 246.32 |
| Current liabilities total | 1 088.56 | 1 098.10 | 848.53 | 1 010.16 | 1 282.39 |
| Balance sheet total (liabilities) | 2 248.92 | 2 387.16 | 1 710.58 | 1 830.12 | 2 055.68 |
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