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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 722.00 | 502.00 | 1 081.00 | 1 193.00 | 2 041.89 |
| Employee benefit expenses | - 940.00 | - 526.00 | - 633.00 | - 720.00 | - 726.00 |
| Total depreciation | - 153.00 | - 183.00 | - 163.00 | -83.00 | -86.88 |
| EBIT | - 371.00 | - 207.00 | 285.00 | 390.00 | 1 229.00 |
| Other financial income | 554.00 | 297.00 | 39.17 | ||
| Other financial expenses | -10.00 | -78.00 | - 285.00 | -30.00 | -66.57 |
| Pre-tax profit | 173.00 | - 285.00 | 657.00 | 1 201.61 | |
| Income taxes | -38.00 | 61.00 | - 145.00 | - 263.34 | |
| Net earnings | 135.00 | - 224.00 | 512.00 | 938.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 |
| Machinery and equipment | 480.00 | 314.00 | 170.00 | 106.00 | 449.83 |
| Tangible assets total | 3 130.00 | 2 964.00 | 2 820.00 | 2 756.00 | 3 099.83 |
| Investments total | |||||
| Non-current loans receivable | 205.00 | 185.00 | 175.00 | 175.00 | 205.00 |
| Long term receivables total | 205.00 | 185.00 | 175.00 | 175.00 | 205.00 |
| Raw materials and consumables | 46.00 | 21.00 | 157.00 | 20.00 | 10.05 |
| Inventories total | 46.00 | 21.00 | 157.00 | 20.00 | 10.05 |
| Current trade debtors | 94.00 | 35.00 | 306.00 | 207.00 | 160.68 |
| Prepayments and accrued income | 46.00 | 45.00 | 47.00 | 49.00 | 51.19 |
| Current other receivables | 19.00 | 151.00 | 65.00 | 156.00 | 37.33 |
| Current deferred tax assets | 78.00 | ||||
| Short term receivables total | 159.00 | 231.00 | 496.00 | 412.00 | 249.19 |
| Other current investments | 3 578.00 | 3 537.00 | 3 281.00 | 3 578.00 | 4 123.83 |
| Cash and bank deposits | 164.00 | 118.00 | 104.00 | 697.00 | 617.34 |
| Cash and cash equivalents | 3 742.00 | 3 655.00 | 3 385.00 | 4 275.00 | 4 741.18 |
| Balance sheet total (assets) | 7 282.00 | 7 056.00 | 7 033.00 | 7 638.00 | 8 305.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 557.00 | 1 576.00 | 1 595.00 | 1 614.00 | 1 632.28 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 4 152.00 | 4 287.00 | 4 063.00 | 3 942.00 | 4 318.43 |
| Profit of the financial year | 135.00 | - 224.00 | 512.00 | 938.27 | |
| Shareholders equity total | 5 969.00 | 5 764.00 | 5 783.00 | 6 315.00 | 7 148.98 |
| Provisions | 486.00 | 425.00 | 425.00 | 435.00 | 447.44 |
| Non-current loans from credit institutions | 380.00 | 329.00 | 277.00 | 248.00 | 202.48 |
| Non-current deferred tax liabilities | 105.00 | 247.44 | |||
| Non-current liabilities total | 380.00 | 329.00 | 277.00 | 353.00 | 449.92 |
| Current loans from credit institutions | 47.00 | 52.00 | 57.00 | 43.00 | 44.44 |
| Current trade creditors | 47.00 | 59.00 | 79.00 | 114.00 | 114.12 |
| Current owed to participating | 112.00 | 382.00 | 305.00 | 317.00 | |
| Short-term deferred tax liabilities | 82.00 | 74.57 | |||
| Other non-interest bearing current liabilities | 159.00 | 45.00 | 107.00 | 61.00 | 25.77 |
| Current liabilities total | 447.00 | 538.00 | 548.00 | 535.00 | 258.91 |
| Balance sheet total (liabilities) | 7 282.00 | 7 056.00 | 7 033.00 | 7 638.00 | 8 305.25 |
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