S. POULSEN TUNE ApS — Credit Rating and Financial Key Figures

CVR number: 27147321
Byagervej 53, Tune 4030 Tune
tel: 46139662

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-31.00-39.00-37.00-29.00-30.65
Gross profit-31.00-39.00-37.00-29.00-30.65
EBIT-31.00-39.00-37.00-29.00-30.65
Other financial income163.00302.00145.00237.00207.30
Other financial expenses- 174.00-4.00- 563.00-8.00-4.06
Pre-tax profit-42.00259.00- 455.00200.00172.58
Income taxes9.00-57.0056.00-37.75
Net earnings-33.00202.00- 455.00256.00134.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets18.0032.0090.0042.00
Short term receivables total18.0032.0090.0042.00
Other current investments2 684.002 813.002 146.002 131.002 093.13
Cash and bank deposits156.00163.00186.00276.00374.21
Cash and cash equivalents2 840.002 976.002 332.002 407.002 467.34
Balance sheet total (assets)2 858.002 976.002 364.002 497.002 509.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.00118.00122.00126.60
Retained earnings2 621.002 475.002 559.001 982.002 111.41
Profit of the financial year-33.00202.00- 455.00256.00134.83
Shareholders equity total2 826.002 916.002 347.002 485.002 497.84
Non-current liabilities total
Current trade creditors32.0016.0017.0012.0011.50
Short-term deferred tax liabilities44.00
Current liabilities total32.0060.0017.0012.0011.50
Balance sheet total (liabilities)2 858.002 976.002 364.002 497.002 509.34
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