Tune Skadeservice ApS — Credit Rating and Financial Key Figures
CVR number: 39580853
Tune Bygade 7, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 325.00 | 4 384.00 | 4 748.00 | 4 005.00 | 7 269.47 |
| Employee benefit expenses | -3 183.00 | -3 169.00 | -3 199.00 | -3 543.00 | -4 780.93 |
| Total depreciation | - 101.00 | - 101.00 | - 105.00 | -64.00 | -56.86 |
| EBIT | 1 041.00 | 1 114.00 | 1 444.00 | 398.00 | 2 431.68 |
| Other financial income | 6.00 | 4.00 | 7.00 | 14.14 | |
| Other financial expenses | -15.00 | -18.00 | -24.00 | 7.00 | -4.52 |
| Pre-tax profit | 1 032.00 | 1 096.00 | 1 424.00 | 654.00 | 2 098.47 |
| Income taxes | - 239.00 | - 251.00 | - 324.00 | - 172.00 | - 544.58 |
| Net earnings | 793.00 | 845.00 | 1 100.00 | 482.00 | 1 553.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 997.00 | 1 997.00 | 1 996.00 | 1 995.00 | 1 994.38 |
| Machinery and equipment | 206.00 | 107.00 | 283.00 | 219.00 | 163.50 |
| Tangible assets total | 2 203.00 | 2 104.00 | 2 279.00 | 2 214.00 | 2 157.88 |
| Investments total | 35.00 | 35.00 | 35.00 | 35.00 | 27.00 |
| Non-current other receivables | 510.00 | 836.00 | 855.03 | ||
| Long term receivables total | 510.00 | 836.00 | 855.03 | ||
| Inventories total | |||||
| Current trade debtors | 3 281.00 | 3 135.00 | 2 744.00 | 3 423.00 | 3 894.06 |
| Current other receivables | 1 214.00 | 1 879.00 | 1 323.00 | 2 557.00 | 2 801.95 |
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 4 495.00 | 5 015.00 | 4 068.00 | 5 980.00 | 6 696.01 |
| Cash and bank deposits | 311.00 | 478.00 | 1 304.00 | 112.00 | 1 207.92 |
| Cash and cash equivalents | 311.00 | 478.00 | 1 304.00 | 112.00 | 1 207.92 |
| Balance sheet total (assets) | 7 044.00 | 7 632.00 | 8 196.00 | 9 177.00 | 10 943.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 742.00 | 2 742.00 | 2 742.00 | 2 742.00 | 2 742.28 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 1 227.00 | 1 820.00 | 2 465.00 | 3 365.00 | 3 838.96 |
| Profit of the financial year | 793.00 | 845.00 | 1 100.00 | 482.00 | 1 553.89 |
| Shareholders equity total | 5 012.00 | 5 657.00 | 6 557.00 | 6 839.00 | 8 185.13 |
| Provisions | 191.00 | 180.00 | 181.00 | 187.00 | 199.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 410.00 | 797.00 | 516.00 | 1 137.00 | 1 294.47 |
| Current owed to participating | 174.00 | 167.00 | 166.00 | 146.00 | 145.90 |
| Current owed to group member | 200.00 | 169.00 | |||
| Short-term deferred tax liabilities | 127.00 | 274.00 | 340.00 | 166.00 | 532.44 |
| Other non-interest bearing current liabilities | 1 130.00 | 357.00 | 436.00 | 533.00 | 586.72 |
| Current liabilities total | 1 841.00 | 1 795.00 | 1 458.00 | 2 151.00 | 2 559.53 |
| Balance sheet total (liabilities) | 7 044.00 | 7 632.00 | 8 196.00 | 9 177.00 | 10 943.84 |
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