TUNSTALL A/S — Credit Rating and Financial Key Figures
CVR number: 12852681
Niels Bohrs Vej 42, Stilling 8660 Skanderborg
dk.info@tunstall.com
tel: 87935000
Tunstall.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71 237.00 | 88 993.00 | 90 385.00 | 95 710.00 | 89 049.00 |
| Employee benefit expenses | -58 513.00 | -52 995.00 | |||
| Total depreciation | -5 834.00 | -6 268.00 | |||
| EBIT | 23 185.00 | 33 606.00 | 30 902.00 | 31 363.00 | 29 786.00 |
| Other financial income | 1 018.00 | 913.00 | |||
| Other financial expenses | - 676.00 | - 396.00 | |||
| Net income from associates (fin.) | 20.00 | 20.00 | |||
| Pre-tax profit | 19 841.00 | 28 197.00 | 25 939.00 | 31 725.00 | 30 323.00 |
| Income taxes | -6 980.00 | -6 654.00 | |||
| Net earnings | 19 841.00 | 28 197.00 | 25 939.00 | 24 745.00 | 23 669.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 076.00 | 1 114.00 | |||
| Intangible assets total | 3 076.00 | 1 114.00 | |||
| Buildings | 91.00 | 53.00 | |||
| Machinery and equipment | 4 087.00 | 6 829.00 | |||
| Advance payments and construction in progress | 3 769.00 | ||||
| Tangible assets total | 7 947.00 | 6 882.00 | |||
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 108 367.00 | 90 803.00 | 82 148.00 | 549.00 | 549.00 |
| Long term receivables total | |||||
| Finished products/goods | 9 935.00 | 7 589.00 | |||
| Advance payments | 1 315.00 | ||||
| Inventories total | 11 250.00 | 7 589.00 | |||
| Current trade debtors | 10 636.00 | 15 611.00 | |||
| Current amounts owed by group member comp. | 18 741.00 | 26 694.00 | |||
| Prepayments and accrued income | 744.00 | 783.00 | |||
| Current other receivables | 6 269.00 | 7 893.00 | |||
| Current deferred tax assets | 646.00 | ||||
| Short term receivables total | 36 390.00 | 51 627.00 | |||
| Cash and bank deposits | 7 408.00 | 9 178.00 | 12 360.00 | ||
| Cash and cash equivalents | 7 408.00 | 9 178.00 | 12 360.00 | ||
| Balance sheet total (assets) | 108 367.00 | 90 803.00 | 89 556.00 | 68 390.00 | 80 121.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67 810.00 | 50 007.00 | 52 945.00 | 2 200.00 | 2 200.00 |
| Shares repurchased | 16 000.00 | 29 000.00 | |||
| Other reserves | 2 400.00 | 869.00 | |||
| Retained earnings | -19 841.00 | -28 197.00 | -25 939.00 | 2 345.00 | - 379.00 |
| Profit of the financial year | 19 841.00 | 28 197.00 | 25 939.00 | 24 745.00 | 23 669.00 |
| Shareholders equity total | 67 810.00 | 50 007.00 | 52 945.00 | 47 690.00 | 55 359.00 |
| Provisions | 1 904.00 | 2 092.00 | 1 119.00 | ||
| Non-current deferred tax liabilities | 984.00 | 5 643.00 | |||
| Non-current liabilities total | 984.00 | 5 643.00 | |||
| Advances received | 174.00 | 507.00 | |||
| Current trade creditors | 4 578.00 | 5 310.00 | |||
| Current owed to group member | 1 112.00 | 3 494.00 | |||
| Short-term deferred tax liabilities | 4 237.00 | ||||
| Other non-interest bearing current liabilities | 2 478.00 | 3 580.00 | |||
| Accruals and deferred income | 5 045.00 | 5 109.00 | |||
| Current liabilities total | 17 624.00 | 18 000.00 | |||
| Balance sheet total (liabilities) | 67 810.00 | 50 007.00 | 54 849.00 | 68 390.00 | 80 121.00 |
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