PER JOHANSEN BOLIGCENTER TUNE ApS — Credit Rating and Financial Key Figures
CVR number: 32273254
Tune Center 12, Tune 4030 Tune
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 806.41 | 2 910.97 | 4 242.28 | 1 675.94 | 2 239.00 |
| Employee benefit expenses | -2 249.19 | -2 115.80 | -3 079.78 | -1 986.38 | -1 584.99 |
| Other operating expenses | -49.25 | -13.83 | -38.00 | ||
| Total depreciation | -79.95 | -47.08 | -72.18 | -34.05 | -37.57 |
| EBIT | 1 477.27 | 698.85 | 1 076.50 | - 382.49 | 616.44 |
| Other financial income | 80.79 | 53.10 | 90.25 | 89.96 | 50.68 |
| Other financial expenses | -9.33 | -27.38 | -7.65 | -3.11 | -80.90 |
| Pre-tax profit | 1 548.73 | 724.57 | 1 159.11 | - 295.64 | 586.22 |
| Income taxes | - 365.46 | - 180.00 | - 276.94 | 53.33 | - 155.97 |
| Net earnings | 1 183.27 | 544.57 | 882.16 | - 242.31 | 430.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.60 | 67.47 | 50.01 | 39.88 | 29.75 |
| Machinery and equipment | 317.35 | 428.16 | 373.44 | 127.15 | 99.71 |
| Tangible assets total | 405.95 | 495.62 | 423.44 | 167.03 | 129.46 |
| Other receivables | 15.00 | 15.00 | 59.00 | 21.00 | 21.00 |
| Investments total | 15.00 | 15.00 | 59.00 | 21.00 | 21.00 |
| Non-curr. owed by group member comp. | 1 050.87 | ||||
| Long term receivables total | 1 050.87 | ||||
| Inventories total | |||||
| Current trade debtors | 111.34 | 116.97 | 416.30 | 84.49 | 77.51 |
| Current amounts owed by group member comp. | 2 134.37 | 1 429.85 | 3 227.77 | 1 000.83 | 541.56 |
| Prepayments and accrued income | 8.94 | ||||
| Current other receivables | 26.94 | 902.89 | 496.98 | 374.00 | 654.43 |
| Short term receivables total | 2 272.64 | 2 449.70 | 4 149.99 | 1 459.31 | 1 273.49 |
| Cash and bank deposits | 1 236.98 | 1 892.20 | 1 293.67 | 833.57 | 394.15 |
| Cash and cash equivalents | 1 236.98 | 1 892.20 | 1 293.67 | 833.57 | 394.15 |
| Balance sheet total (assets) | 3 930.57 | 4 852.53 | 5 926.09 | 2 480.91 | 2 868.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 200.00 | 175.00 | |
| Retained earnings | - 401.43 | - 218.16 | - 873.59 | 8.57 | - 408.74 |
| Profit of the financial year | 1 183.27 | 544.57 | 882.16 | - 242.31 | 430.25 |
| Shareholders equity total | 2 281.84 | 1 826.41 | 1 708.57 | 266.26 | 696.51 |
| Provisions | 19.47 | 27.76 | 35.44 | 28.29 | 22.13 |
| Non-current other liabilities | 70.24 | 142.69 | 142.69 | 142.69 | 4.94 |
| Non-current liabilities total | 70.24 | 142.69 | 142.69 | 142.69 | 4.94 |
| Advances received | 1 190.00 | 1 502.63 | 494.36 | 1 307.90 | |
| Current trade creditors | 233.20 | 139.76 | 323.65 | 128.39 | 381.73 |
| Current owed to group member | 992.79 | ||||
| Other non-interest bearing current liabilities | 1 325.82 | 1 525.91 | 2 213.12 | 426.16 | 455.76 |
| Accruals and deferred income | 1.97 | ||||
| Current liabilities total | 1 559.02 | 2 855.66 | 4 039.39 | 2 043.67 | 2 145.39 |
| Balance sheet total (liabilities) | 3 930.57 | 4 852.53 | 5 926.09 | 2 480.91 | 2 868.97 |
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