Tunø Røgeri ApS — Credit Rating and Financial Key Figures
CVR number: 40139311
Tunø Hovedgade 1 D, 8799 Tunø
timgroenbech@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.12 | - 330.44 | - 358.24 | -61.77 |
| Total depreciation | -3.96 | -7.18 | -10.71 | -10.71 |
| EBIT | 10.17 | - 337.61 | - 368.95 | -72.48 |
| Other financial expenses | -3.61 | -9.77 | -11.44 | -4.98 |
| Pre-tax profit | 6.56 | - 347.38 | - 380.39 | -77.46 |
| Income taxes | -1.57 | 1.57 | ||
| Net earnings | 4.98 | - 345.81 | - 380.39 | -77.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 17.58 | 10.40 | ||
| Machinery and equipment | 31.93 | 24.75 | 14.13 | 10.60 |
| Tangible assets total | 31.93 | 24.75 | 31.70 | 20.99 |
| Other receivables | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 59.00 | 37.41 | 51.64 | 73.25 |
| Inventories total | 59.00 | 37.41 | 51.64 | 73.25 |
| Current trade debtors | 60.49 | |||
| Current amounts owed by group member comp. | 860.49 | |||
| Prepayments and accrued income | 0.15 | |||
| Current other receivables | -60.49 | 82.12 | ||
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 861.49 | 0.15 | 82.12 | |
| Cash and bank deposits | 1.50 | 312.93 | 3.53 | 4.33 |
| Cash and cash equivalents | 1.50 | 312.93 | 3.53 | 4.33 |
| Balance sheet total (assets) | 973.92 | 395.24 | 106.88 | 200.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.98 | - 340.83 | - 721.22 | |
| Profit of the financial year | 4.98 | - 345.81 | - 380.39 | -77.46 |
| Shareholders equity total | 54.98 | - 290.83 | - 671.22 | - 748.67 |
| Non-current loans from credit institutions | 400.00 | |||
| Non-current liabilities total | 400.00 | |||
| Current loans from credit institutions | 68.44 | 59.12 | ||
| Current trade creditors | 14.45 | 13.66 | 67.05 | 46.80 |
| Current owed to group member | 824.50 | 487.47 | 415.39 | 502.55 |
| Short-term deferred tax liabilities | 2.57 | |||
| Other non-interest bearing current liabilities | 8.97 | 184.94 | 236.53 | 0.02 |
| Current liabilities total | 918.94 | 686.07 | 778.09 | 549.37 |
| Balance sheet total (liabilities) | 973.92 | 395.24 | 106.88 | 200.70 |
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