TÆKKEMAND KUNO ApS — Credit Rating and Financial Key Figures
CVR number: 31587743
Lundby Hovedgade 26, 4750 Lundby
jc@kuno.dk
tel: 20707513
www.kuno.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 136.45 | 1 207.83 | 1 346.65 | 1 355.38 | 1 628.38 |
| Employee benefit expenses | - 790.58 | -1 199.47 | -1 577.01 | -1 228.79 | -1 499.50 |
| Total depreciation | - 120.18 | - 128.72 | - 142.44 | - 150.00 | - 117.98 |
| EBIT | 225.68 | - 120.36 | - 372.80 | -23.42 | 10.91 |
| Other financial income | 2.55 | ||||
| Other financial expenses | -3.34 | -5.61 | -6.64 | -19.21 | -6.13 |
| Pre-tax profit | 222.34 | - 125.97 | - 379.44 | -42.63 | 7.33 |
| Income taxes | -49.24 | 26.00 | 82.53 | 5.85 | -1.61 |
| Net earnings | 173.10 | -99.97 | - 296.91 | -36.78 | 5.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 487.43 | 454.55 | 446.91 | 296.91 | 193.53 |
| Tangible assets total | 487.43 | 454.55 | 446.91 | 296.91 | 193.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 64.75 | 73.12 | 66.58 | 115.82 | 301.05 |
| Inventories total | 64.75 | 73.12 | 66.58 | 115.82 | 301.05 |
| Current trade debtors | 55.84 | 304.44 | 167.81 | 168.10 | 62.50 |
| Current deferred tax assets | 21.74 | 112.28 | 114.31 | 112.41 | |
| Short term receivables total | 55.84 | 326.19 | 280.08 | 282.41 | 174.90 |
| Cash and bank deposits | 360.12 | 69.31 | 16.60 | 27.43 | 221.14 |
| Cash and cash equivalents | 360.12 | 69.31 | 16.60 | 27.43 | 221.14 |
| Balance sheet total (assets) | 968.13 | 923.17 | 810.17 | 722.56 | 890.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 228.93 | 402.03 | 302.06 | 5.15 | -31.63 |
| Profit of the financial year | 173.10 | -99.97 | - 296.91 | -36.78 | 5.72 |
| Shareholders equity total | 527.02 | 427.06 | 130.15 | 93.37 | 99.09 |
| Provisions | 4.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.87 | 5.00 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 72.88 | 143.24 | 290.09 | 354.60 | 406.53 |
| Short-term deferred tax liabilities | 53.81 | ||||
| Other non-interest bearing current liabilities | 299.29 | 347.87 | 377.44 | 262.09 | 372.51 |
| Current liabilities total | 436.85 | 496.11 | 680.02 | 629.19 | 791.54 |
| Balance sheet total (liabilities) | 968.13 | 923.17 | 810.17 | 722.56 | 890.62 |
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