TUNE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 70539713
Tune Center 4, Tune 4030 Tune
tel: 46138325
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63.98 | 65.13 | 61.60 | 61.95 | 70.01 |
| Other operating income | 1.23 | 1.45 | |||
| Costs of manufacturing | -45.99 | -51.00 | |||
| External services | -7.13 | -7.39 | |||
| Gross profit | 13.38 | 12.45 | 8.89 | 10.05 | 13.06 |
| Employee benefit expenses | -9.96 | -10.99 | |||
| Total depreciation | -1.19 | -1.23 | |||
| EBIT | 1.39 | 0.98 | -2.70 | -1.10 | 0.84 |
| Other financial income | 0.29 | 0.32 | |||
| Other financial expenses | -0.38 | -0.39 | |||
| Income from other inv. held as non-curr. assets | 0.02 | 0.01 | |||
| Net income from associates (fin.) | -0.01 | -0.00 | |||
| Pre-tax profit | 1.07 | 0.79 | -2.11 | -1.18 | 0.78 |
| Income taxes | 0.26 | -0.18 | |||
| Net earnings | 1.07 | 0.79 | -2.11 | -0.92 | 0.59 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24.51 | 23.69 | |||
| Machinery and equipment | 0.96 | 1.26 | |||
| Tangible assets total | 25.46 | 24.95 | |||
| Participating interests | 0.42 | 0.43 | |||
| Investments total | 45.63 | 43.48 | 36.60 | 0.42 | 0.43 |
| Non-current loans receivable | 0.16 | 0.16 | |||
| Long term receivables total | 0.16 | 0.16 | |||
| Finished products/goods | 4.33 | 4.41 | |||
| Inventories total | 4.33 | 4.41 | |||
| Current trade debtors | 0.30 | 0.24 | |||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.79 | 1.54 | |||
| Current deferred tax assets | 0.00 | 0.00 | |||
| Short term receivables total | 1.09 | 1.78 | |||
| Other current investments | 0.13 | ||||
| Cash and bank deposits | 3.60 | 3.42 | |||
| Cash and cash equivalents | 3.74 | 3.42 | |||
| Balance sheet total (assets) | 45.63 | 43.48 | 36.60 | 35.20 | 35.16 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24.73 | 25.54 | 23.47 | 0.26 | 0.27 |
| Retained earnings | -1.07 | -0.79 | 2.11 | 23.23 | 22.31 |
| Profit of the financial year | 1.07 | 0.79 | -2.11 | -0.92 | 0.59 |
| Shareholders equity total | 24.73 | 25.54 | 23.47 | 22.56 | 23.18 |
| Provisions | 0.40 | 0.58 | |||
| Non-current loans from credit institutions | 6.06 | 4.36 | |||
| Non-current liabilities total | 6.06 | 4.36 | |||
| Current loans from credit institutions | 0.84 | 1.04 | |||
| Current trade creditors | 3.50 | 4.39 | |||
| Other non-interest bearing current liabilities | 1.80 | 1.57 | |||
| Accruals and deferred income | 0.04 | 0.03 | |||
| Current liabilities total | 6.18 | 7.04 | |||
| Balance sheet total (liabilities) | 24.73 | 25.54 | 23.47 | 35.20 | 35.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.