TUEN-MEDIA A/S — Credit Rating and Financial Key Figures
CVR number: 27135013
Stålhøjen 11, 8240 Risskov
atom@tuen.dk
tel: 86213065
tuen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.59 | 1 185.69 | 1 139.36 | 901.76 | 1 033.05 |
| Employee benefit expenses | - 897.37 | - 973.25 | - 990.19 | - 859.56 | - 877.24 |
| Total depreciation | -11.81 | -10.41 | -9.11 | -13.43 | -11.22 |
| EBIT | 148.41 | 202.02 | 140.06 | 28.77 | 144.59 |
| Other financial income | 15.67 | 24.73 | 13.61 | 26.49 | 33.40 |
| Other financial expenses | -2.03 | -2.15 | -6.73 | -21.04 | -21.43 |
| Pre-tax profit | 162.06 | 224.59 | 146.94 | 34.22 | 156.56 |
| Income taxes | -38.05 | -56.75 | -36.98 | -9.74 | -37.62 |
| Net earnings | 124.01 | 167.85 | 109.96 | 24.48 | 118.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.77 | 33.56 | 41.99 | 45.36 | 51.73 |
| Tangible assets total | 28.77 | 33.56 | 41.99 | 45.36 | 51.73 |
| Other receivables | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
| Investments total | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
| Non-curr. owed by group member comp. | 595.06 | 489.91 | 415.49 | 541.93 | |
| Long term receivables total | 595.06 | 489.91 | 415.49 | 541.93 | |
| Inventories total | |||||
| Current trade debtors | 191.31 | 315.71 | 267.15 | 310.99 | 335.48 |
| Current amounts owed by group member comp. | 516.18 | ||||
| Prepayments and accrued income | 14.36 | 18.36 | |||
| Current other receivables | 192.70 | 385.98 | 212.74 | 229.55 | 223.50 |
| Short term receivables total | 914.54 | 720.04 | 479.89 | 540.53 | 558.98 |
| Cash and bank deposits | 493.57 | 0.29 | |||
| Cash and cash equivalents | 493.57 | 0.29 | |||
| Balance sheet total (assets) | 1 447.69 | 1 359.46 | 1 022.60 | 1 012.18 | 1 163.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 200.00 | 100.00 | 200.00 | |
| Retained earnings | -24.38 | - 100.37 | -32.52 | 77.44 | -98.08 |
| Profit of the financial year | 124.01 | 167.85 | 109.96 | 24.48 | 118.94 |
| Shareholders equity total | 699.63 | 767.48 | 677.44 | 601.92 | 720.86 |
| Provisions | 3.07 | 11.42 | 9.24 | 9.98 | 11.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 151.74 | 62.74 | 145.95 | 168.20 | |
| Current trade creditors | 111.98 | 1.25 | 32.05 | 0.47 | 35.36 |
| Short-term deferred tax liabilities | 38.16 | 48.40 | 39.17 | 9.00 | 36.21 |
| Other non-interest bearing current liabilities | 594.85 | 379.18 | 201.95 | 244.85 | 191.73 |
| Current liabilities total | 744.98 | 580.56 | 335.92 | 400.28 | 431.50 |
| Balance sheet total (liabilities) | 1 447.69 | 1 359.46 | 1 022.60 | 1 012.18 | 1 163.75 |
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