TUN ELTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 36073365
Støberivej 4, 4600 Køge
cj@tunelteknik.dk
tel: 40197672
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.53 | 456.56 | 211.29 | 497.56 | 237.56 |
| Employee benefit expenses | - 336.90 | - 301.42 | - 256.72 | - 325.06 | - 329.61 |
| EBIT | 209.63 | 155.14 | -45.43 | 172.49 | -92.04 |
| Other financial income | 1.59 | 8.33 | 4.47 | ||
| Other financial expenses | -0.92 | -2.74 | -9.77 | -4.71 | 6.95 |
| Pre-tax profit | 208.71 | 152.39 | -53.61 | 176.11 | -80.63 |
| Income taxes | -41.91 | -33.81 | 11.07 | -39.34 | 15.64 |
| Net earnings | 166.80 | 118.58 | -42.54 | 136.77 | -64.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current trade debtors | 63.90 | 150.75 | 15.04 | 8.97 | |
| Current owed by particip. interest comp. | 214.90 | 223.23 | 227.10 | ||
| Current other receivables | 50.00 | 432.82 | 32.21 | ||
| Current deferred tax assets | 21.07 | 27.64 | |||
| Short term receivables total | 113.90 | 432.82 | 386.72 | 238.27 | 295.91 |
| Cash and bank deposits | 319.20 | 127.49 | 109.83 | 377.34 | 152.97 |
| Cash and cash equivalents | 319.20 | 127.49 | 109.83 | 377.34 | 152.97 |
| Balance sheet total (assets) | 483.10 | 610.31 | 516.55 | 635.61 | 468.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.91 | 176.71 | 295.29 | 252.75 | 389.52 |
| Profit of the financial year | 166.80 | 118.58 | -42.54 | 136.77 | -64.99 |
| Shareholders equity total | 226.71 | 345.29 | 302.75 | 439.52 | 374.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.38 | 10.00 | 10.00 | 40.00 | 19.95 |
| Current owed to participating | 163.97 | 124.10 | 28.94 | 14.52 | |
| Short-term deferred tax liabilities | 29.91 | 27.81 | 16.27 | ||
| Other non-interest bearing current liabilities | 185.10 | 63.24 | 79.71 | 110.89 | 59.88 |
| Current liabilities total | 256.39 | 265.03 | 213.81 | 196.09 | 94.35 |
| Balance sheet total (liabilities) | 483.10 | 610.31 | 516.55 | 635.61 | 468.88 |
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