TUNE DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 33256965
Tune Center 7 A, 4030 Tune
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 621.08 | 4 666.38 | 4 466.49 | 4 989.32 | 4 508.20 |
| Employee benefit expenses | -3 275.13 | -3 805.17 | -3 654.84 | -3 842.19 | -4 281.08 |
| Total depreciation | - 152.13 | - 218.65 | - 299.14 | - 303.07 | - 295.33 |
| EBIT | 193.82 | 642.57 | 512.51 | 844.06 | -68.22 |
| Other financial income | 28.08 | 42.93 | 56.31 | 45.96 | |
| Other financial expenses | -47.11 | -29.80 | -24.91 | -21.64 | -70.48 |
| Pre-tax profit | 174.79 | 612.77 | 530.53 | 878.73 | -92.73 |
| Income taxes | -37.29 | - 138.34 | - 120.53 | - 192.14 | 9.85 |
| Net earnings | 137.50 | 474.43 | 410.01 | 686.59 | -82.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 437.52 | 422.06 | 388.35 | 322.60 | 213.63 |
| Machinery and equipment | 393.60 | 682.06 | 1 071.60 | 877.51 | 656.16 |
| Other tangible assets | 468.00 | ||||
| Tangible assets total | 831.11 | 1 104.11 | 1 459.95 | 1 200.12 | 1 337.78 |
| Other receivables | 277.50 | 277.50 | 277.50 | 277.50 | 277.50 |
| Investments total | 277.50 | 277.50 | 277.50 | 277.50 | 277.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 421.31 | 311.69 | |||
| Finished products/goods | 65.65 | 339.67 | 335.49 | ||
| Inventories total | 65.65 | 339.67 | 335.49 | 421.31 | 311.69 |
| Current trade debtors | 161.48 | 53.60 | 100.02 | 69.63 | 70.50 |
| Current amounts owed by group member comp. | 798.08 | 845.21 | 993.94 | 1 109.08 | 1 017.96 |
| Prepayments and accrued income | 61.52 | 70.69 | 92.52 | 141.32 | 72.68 |
| Current other receivables | 10.70 | 29.03 | 9.54 | 45.21 | 24.26 |
| Short term receivables total | 1 031.78 | 998.53 | 1 196.02 | 1 365.24 | 1 185.41 |
| Cash and bank deposits | 7.78 | 212.42 | 9.79 | 7.21 | 24.92 |
| Cash and cash equivalents | 7.78 | 212.42 | 9.79 | 7.21 | 24.92 |
| Balance sheet total (assets) | 2 213.83 | 2 932.24 | 3 278.75 | 3 271.38 | 3 137.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | 200.00 | 150.00 | |
| Retained earnings | 167.34 | 154.84 | 479.26 | 689.27 | 1 225.86 |
| Profit of the financial year | 137.50 | 474.43 | 410.01 | 686.59 | -82.89 |
| Shareholders equity total | 384.84 | 859.26 | 1 119.27 | 1 655.86 | 1 372.98 |
| Provisions | 37.29 | 56.61 | 83.09 | 91.24 | 79.19 |
| Non-current other liabilities | 103.64 | 75.00 | |||
| Non-current liabilities total | 103.64 | 75.00 | |||
| Current loans from credit institutions | 517.17 | 426.07 | 460.65 | 424.22 | 443.79 |
| Current trade creditors | 289.97 | 160.25 | 400.62 | 170.17 | 197.86 |
| Current owed to participating | 68.50 | 6.52 | 58.56 | 128.95 | 230.57 |
| Short-term deferred tax liabilities | 124.26 | 98.09 | 192.08 | 2.20 | |
| Other non-interest bearing current liabilities | 812.43 | 1 224.27 | 1 058.47 | 604.14 | 810.73 |
| Accruals and deferred income | 4.71 | ||||
| Current liabilities total | 1 688.06 | 1 941.36 | 2 076.39 | 1 524.27 | 1 685.14 |
| Balance sheet total (liabilities) | 2 213.83 | 2 932.24 | 3 278.75 | 3 271.38 | 3 137.31 |
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