ES TUNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35675841
Industrihegnet 18, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.39 | 218.30 | 250.72 | 236.48 | 254.07 |
| Other operating expenses | - 100.12 | ||||
| Total depreciation | -93.48 | -49.76 | -16.40 | -16.40 | -16.40 |
| EBIT | 146.91 | 168.54 | 234.32 | 220.08 | 137.55 |
| Other financial income | 2.58 | 3.36 | 7.45 | ||
| Other financial expenses | -45.01 | -49.42 | -48.59 | -42.18 | -35.20 |
| Net income from associates (fin.) | 345.15 | 303.66 | 307.64 | 517.94 | 562.64 |
| Pre-tax profit | 449.63 | 422.78 | 493.38 | 699.20 | 672.44 |
| Income taxes | -23.63 | -26.00 | -40.87 | -40.21 | -23.85 |
| Net earnings | 426.00 | 396.78 | 452.51 | 659.00 | 648.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 670.21 | 1 653.81 | 1 637.41 | 1 621.02 | 1 604.62 |
| Machinery and equipment | 33.37 | ||||
| Tangible assets total | 1 703.57 | 1 653.81 | 1 637.41 | 1 621.02 | 1 604.62 |
| Holdings in group member companies | 539.84 | 693.50 | 661.15 | 879.09 | 1 081.73 |
| Investments total | 539.84 | 693.50 | 661.15 | 879.09 | 1 081.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.47 | ||||
| Prepayments and accrued income | 17.39 | 1.24 | 0.55 | ||
| Current other receivables | 46.70 | 0.00 | 1.41 | ||
| Current deferred tax assets | 99.90 | 60.07 | 109.78 | 266.34 | 189.63 |
| Short term receivables total | 274.46 | 60.07 | 111.19 | 267.58 | 190.18 |
| Cash and bank deposits | 583.33 | 817.88 | 1 210.66 | 107.68 | 624.94 |
| Cash and cash equivalents | 583.33 | 817.88 | 1 210.66 | 107.68 | 624.94 |
| Balance sheet total (assets) | 3 101.20 | 3 225.27 | 3 620.41 | 2 875.36 | 3 501.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 331.00 | 67.50 |
| Other reserves | -1 270.00 | ||||
| Retained earnings | 1 586.45 | 1 955.25 | 2 293.13 | 1 414.64 | 2 006.13 |
| Profit of the financial year | 426.00 | 396.78 | 452.51 | 659.00 | 648.60 |
| Shareholders equity total | 2 118.95 | 2 459.23 | 2 854.54 | 2 184.63 | 2 772.23 |
| Provisions | 18.00 | 15.07 | 23.32 | 29.87 | 35.34 |
| Non-current loans from credit institutions | 642.54 | 599.79 | 552.94 | 505.96 | 456.51 |
| Non-current liabilities total | 642.54 | 599.79 | 552.94 | 505.96 | 456.51 |
| Current loans from credit institutions | 44.00 | 43.00 | 45.00 | 46.00 | 48.30 |
| Current trade creditors | 13.82 | 8.50 | 9.19 | 8.00 | 8.15 |
| Current owed to group member | 82.06 | ||||
| Short-term deferred tax liabilities | 119.53 | 33.41 | |||
| Other non-interest bearing current liabilities | 144.36 | 99.68 | 102.03 | 100.90 | 98.88 |
| Current liabilities total | 321.71 | 151.18 | 189.62 | 154.90 | 237.39 |
| Balance sheet total (liabilities) | 3 101.20 | 3 225.27 | 3 620.41 | 2 875.36 | 3 501.48 |
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