TUTON ApS — Credit Rating and Financial Key Figures
CVR number: 31056217
Messevej 12, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.22 | 127.51 | 199.03 | 227.57 | 213.95 |
| Reduction in value of non-current assets | -78.80 | 455.00 | - 414.20 | 95.06 | -34.04 |
| EBIT | 76.59 | 582.51 | - 215.17 | 322.63 | 179.91 |
| Other financial income | 1.21 | 0.03 | |||
| Other financial expenses | -73.77 | - 113.89 | - 101.89 | -83.41 | -54.20 |
| Pre-tax profit | 2.82 | 468.62 | - 317.06 | 240.43 | 125.75 |
| Income taxes | -1.70 | -79.90 | 66.00 | -30.00 | -46.90 |
| Net earnings | 1.12 | 388.72 | - 251.06 | 210.43 | 78.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 120.00 | 3 695.00 | 3 460.80 | 3 555.86 | 3 584.83 |
| Tangible assets total | 3 120.00 | 3 695.00 | 3 460.80 | 3 555.86 | 3 584.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.91 | ||||
| Current other receivables | 57.96 | 44.05 | 31.27 | 21.04 | 52.87 |
| Short term receivables total | 57.96 | 48.96 | 31.27 | 21.04 | 52.87 |
| Cash and bank deposits | 1.31 | 7.47 | 66.35 | 16.65 | 38.52 |
| Cash and cash equivalents | 1.31 | 7.47 | 66.35 | 16.65 | 38.52 |
| Balance sheet total (assets) | 3 179.27 | 3 751.43 | 3 558.43 | 3 593.55 | 3 676.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 |
| Retained earnings | 407.07 | 408.19 | 796.91 | 545.85 | 756.28 |
| Profit of the financial year | 1.12 | 388.72 | - 251.06 | 210.43 | 78.85 |
| Shareholders equity total | 424.96 | 813.68 | 562.62 | 773.06 | 851.90 |
| Provisions | 72.20 | 152.10 | 86.10 | 116.10 | 163.00 |
| Non-current loans from credit institutions | 1 115.09 | 1 040.27 | 964.61 | 888.09 | |
| Non-current liabilities total | 1 115.09 | 1 040.27 | 964.61 | 888.09 | |
| Current loans from credit institutions | 1 022.04 | 74.24 | 75.10 | 75.97 | 76.85 |
| Advances received | 2.28 | ||||
| Current trade creditors | 7.74 | 7.79 | 11.60 | 18.90 | 11.60 |
| Other non-interest bearing current liabilities | 1 650.05 | 1 588.53 | 1 782.73 | 1 644.91 | 1 684.77 |
| Current liabilities total | 2 682.11 | 1 670.56 | 1 869.43 | 1 739.78 | 1 773.22 |
| Balance sheet total (liabilities) | 3 179.27 | 3 751.43 | 3 558.43 | 3 593.55 | 3 676.21 |
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