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

	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

	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

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