TUNE EL-CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 15553499
Bøgevej 2, Tune 4030 Tune
tuneel@tunenet.dk
tel: 46138525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 960.00 | 722.00 | 502.00 | 1 081.00 | 1 178.92 |
| Employee benefit expenses | -1 405.00 | - 940.00 | - 526.00 | - 633.00 | - 706.11 |
| Total depreciation | - 170.00 | - 153.00 | - 183.00 | - 163.00 | -82.98 |
| EBIT | 1 385.00 | - 371.00 | - 207.00 | 285.00 | 389.83 |
| Other financial income | 32.00 | 554.00 | 296.85 | ||
| Other financial expenses | -16.00 | -10.00 | -78.00 | - 285.00 | -30.27 |
| Pre-tax profit | 1 401.00 | 173.00 | - 285.00 | 656.40 | |
| Income taxes | - 308.00 | -38.00 | 61.00 | - 144.65 | |
| Net earnings | 1 093.00 | 135.00 | - 224.00 | 511.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 |
| Machinery and equipment | 499.00 | 480.00 | 314.00 | 170.00 | 106.27 |
| Tangible assets total | 3 149.00 | 3 130.00 | 2 964.00 | 2 820.00 | 2 756.27 |
| Investments total | |||||
| Non-current loans receivable | 195.00 | 205.00 | 185.00 | 175.00 | 175.00 |
| Long term receivables total | 195.00 | 205.00 | 185.00 | 175.00 | 175.00 |
| Raw materials and consumables | 46.00 | 46.00 | 21.00 | 157.00 | 20.00 |
| Inventories total | 46.00 | 46.00 | 21.00 | 157.00 | 20.00 |
| Current trade debtors | 212.00 | 94.00 | 35.00 | 306.00 | 206.73 |
| Prepayments and accrued income | 49.00 | 46.00 | 45.00 | 47.00 | 49.40 |
| Current other receivables | 109.00 | 19.00 | 151.00 | 65.00 | |
| Current deferred tax assets | 78.00 | 51.43 | |||
| Short term receivables total | 370.00 | 159.00 | 231.00 | 496.00 | 307.55 |
| Other current investments | 3 043.00 | 3 578.00 | 3 537.00 | 3 281.00 | 3 577.90 |
| Cash and bank deposits | 460.00 | 164.00 | 118.00 | 104.00 | 697.70 |
| Cash and cash equivalents | 3 503.00 | 3 742.00 | 3 655.00 | 3 385.00 | 4 275.61 |
| Balance sheet total (assets) | 7 263.00 | 7 282.00 | 7 056.00 | 7 033.00 | 7 534.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 538.00 | 1 557.00 | 1 576.00 | 1 595.00 | 1 613.41 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 3 059.00 | 4 152.00 | 4 287.00 | 4 063.00 | 3 941.67 |
| Profit of the financial year | 1 093.00 | 135.00 | - 224.00 | 511.75 | |
| Shareholders equity total | 5 815.00 | 5 969.00 | 5 764.00 | 5 783.00 | 6 313.84 |
| Provisions | 503.00 | 486.00 | 425.00 | 425.00 | 435.53 |
| Non-current loans from credit institutions | 427.00 | 380.00 | 329.00 | 277.00 | 248.45 |
| Non-current liabilities total | 427.00 | 380.00 | 329.00 | 277.00 | 248.45 |
| Current loans from credit institutions | 46.00 | 47.00 | 52.00 | 57.00 | 42.93 |
| Current trade creditors | 74.00 | 47.00 | 59.00 | 79.00 | 113.57 |
| Current owed to participating | 9.00 | 112.00 | 382.00 | 305.00 | 317.43 |
| Short-term deferred tax liabilities | 298.00 | 82.00 | |||
| Other non-interest bearing current liabilities | 91.00 | 159.00 | 45.00 | 107.00 | 62.70 |
| Current liabilities total | 518.00 | 447.00 | 538.00 | 548.00 | 536.61 |
| Balance sheet total (liabilities) | 7 263.00 | 7 282.00 | 7 056.00 | 7 033.00 | 7 534.44 |
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