Tune Listefabrik & Maskinsnedkeri ApS — Credit Rating and Financial Key Figures
CVR number: 15513632
Metalvej 9, 4000 Roskilde
tel: 46755015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.11 | 831.02 | 1 052.40 | 1 300.20 | 1 253.38 |
| Employee benefit expenses | - 387.27 | - 421.74 | - 396.75 | - 466.67 | - 653.63 |
| Total depreciation | -1.83 | -1.83 | -1.84 | ||
| EBIT | 61.01 | 407.45 | 653.82 | 833.53 | 599.75 |
| Other financial expenses | -44.60 | -40.27 | -45.24 | -43.92 | -45.76 |
| Pre-tax profit | 16.41 | 367.18 | 608.58 | 789.60 | 553.99 |
| Income taxes | 9.83 | 61.37 | - 173.72 | - 123.71 | |
| Net earnings | 16.41 | 377.01 | 669.95 | 615.88 | 430.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.67 | 1.84 | |||
| Tangible assets total | 3.67 | 1.84 | |||
| Investments total | 62.18 | 62.18 | 62.18 | 62.18 | 62.18 |
| Long term receivables total | |||||
| Raw materials and consumables | 115.91 | 343.57 | 436.58 | 103.35 | 99.25 |
| Finished products/goods | 340.54 | 327.74 | |||
| Inventories total | 115.91 | 343.57 | 436.58 | 443.89 | 426.99 |
| Current trade debtors | 88.51 | 28.61 | 113.25 | 96.89 | |
| Prepayments and accrued income | 16.98 | 34.66 | 22.50 | 39.18 | 19.80 |
| Current other receivables | 0.00 | 0.92 | 0.92 | ||
| Current deferred tax assets | 9.83 | 71.20 | 5.11 | 3.83 | |
| Short term receivables total | 16.98 | 132.99 | 123.23 | 158.46 | 120.51 |
| Cash and bank deposits | 147.95 | 319.90 | 882.67 | 1 673.61 | 1 742.92 |
| Cash and cash equivalents | 147.95 | 319.90 | 882.67 | 1 673.61 | 1 742.92 |
| Balance sheet total (assets) | 346.69 | 860.48 | 1 504.67 | 2 338.14 | 2 352.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | - 980.97 | - 964.56 | - 587.56 | 82.40 | 630.78 |
| Profit of the financial year | 16.41 | 377.01 | 669.95 | 615.88 | 430.29 |
| Shareholders equity total | - 839.56 | - 462.55 | 207.40 | 823.28 | 1 253.56 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 89.36 | 214.47 | 90.64 | 119.12 | 126.71 |
| Current owed to participating | 1 086.60 | 672.53 | |||
| Short-term deferred tax liabilities | 107.62 | 122.43 | |||
| Other non-interest bearing current liabilities | 1 096.89 | 1 108.57 | 1 206.63 | 201.53 | 177.37 |
| Current liabilities total | 1 186.26 | 1 323.04 | 1 297.27 | 1 514.87 | 1 099.04 |
| Balance sheet total (liabilities) | 346.69 | 860.48 | 1 504.67 | 2 338.14 | 2 352.61 |
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