TUEN TRADE ApS — Credit Rating and Financial Key Figures
CVR number: 34738335
Ilsigvej 7, 9492 Blokhus
info@ladenblokhus.dk
tel: 98248208
https://www.ladenblokhus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 246.21 | 1 078.35 | 768.65 | 272.26 | 787.97 |
| Employee benefit expenses | - 894.53 | - 775.56 | - 690.33 | - 699.55 | - 686.16 |
| Other operating expenses | -4.09 | -13.35 | |||
| Total depreciation | -80.33 | -53.49 | -31.65 | -15.16 | -18.61 |
| EBIT | 271.35 | 249.29 | 46.68 | - 446.53 | 69.84 |
| Other financial income | 5.14 | 4.96 | 5.17 | 7.63 | 24.69 |
| Other financial expenses | -17.85 | -6.91 | -15.78 | -39.49 | -73.13 |
| Pre-tax profit | 258.64 | 247.35 | 36.07 | - 478.39 | 21.41 |
| Income taxes | -58.25 | -55.01 | -8.81 | 103.74 | -4.90 |
| Net earnings | 200.39 | 192.34 | 27.25 | - 374.65 | 16.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.41 | 57.92 | 26.27 | 79.17 | 60.56 |
| Tangible assets total | 111.41 | 57.92 | 26.27 | 79.17 | 60.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 407.82 | 1 378.32 | 1 653.98 | 1 425.00 | 1 455.00 |
| Inventories total | 1 407.82 | 1 378.32 | 1 653.98 | 1 425.00 | 1 455.00 |
| Current trade debtors | 19.71 | 150.07 | 39.89 | 371.31 | |
| Current amounts owed by group member comp. | 260.86 | 235.02 | 369.47 | 379.57 | 427.99 |
| Prepayments and accrued income | 13.00 | 13.00 | 13.00 | 13.00 | |
| Current other receivables | 38.08 | 17.32 | |||
| Current deferred tax assets | 79.30 | 75.21 | |||
| Short term receivables total | 293.57 | 248.02 | 532.54 | 549.83 | 891.83 |
| Cash and bank deposits | 137.43 | 250.58 | 120.84 | 12.79 | 28.76 |
| Cash and cash equivalents | 137.43 | 250.58 | 120.84 | 12.79 | 28.76 |
| Balance sheet total (assets) | 1 950.23 | 1 934.84 | 2 333.64 | 2 066.79 | 2 436.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 943.38 | 1 143.78 | 1 336.12 | 1 363.37 | 988.72 |
| Profit of the financial year | 200.39 | 192.34 | 27.25 | - 374.65 | 16.50 |
| Shareholders equity total | 1 223.78 | 1 416.12 | 1 443.37 | 1 068.72 | 1 085.22 |
| Provisions | 33.89 | 28.67 | 24.44 | 0.82 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.33 | 22.47 | 593.11 | 796.91 | 714.60 |
| Current trade creditors | 79.99 | 78.05 | 53.73 | 2.37 | 80.38 |
| Short-term deferred tax liabilities | 72.10 | 60.23 | 13.04 | ||
| Other non-interest bearing current liabilities | 521.16 | 329.31 | 205.94 | 198.78 | 555.13 |
| Current liabilities total | 692.56 | 490.06 | 865.82 | 998.07 | 1 350.10 |
| Balance sheet total (liabilities) | 1 950.23 | 1 934.84 | 2 333.64 | 2 066.79 | 2 436.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.