TUNØ FONDEN — Credit Rating and Financial Key Figures
CVR number: 16214205
Tovten 6, 8799 Tunø
kah@hotmail.dk
tel: 23251001
www.tunø-fonden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 356.46 | 355.14 | 349.08 | 275.71 | 305.88 |
| Other operating income | 102.46 | 8.18 | 353.38 | 38.05 | 27.08 |
| External services | - 330.34 | - 247.03 | - 706.79 | - 252.66 | - 164.18 |
| Gross profit | 128.57 | 116.29 | -4.33 | 61.11 | 168.78 |
| Total depreciation | -50.62 | -49.81 | -68.16 | -69.76 | -69.03 |
| EBIT | 77.95 | 66.47 | -72.49 | -8.64 | 99.75 |
| Other financial expenses | -7.86 | -10.09 | -18.72 | -33.17 | -28.08 |
| Pre-tax profit | 70.10 | 56.39 | -91.20 | -41.81 | 71.67 |
| Net earnings | 70.10 | 56.39 | -91.20 | -41.81 | 71.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 718.45 | 1 812.21 | 1 946.48 | 1 897.33 | 1 848.18 |
| Machinery and equipment | 115.31 | 96.31 | 77.30 | 72.70 | 90.45 |
| Tangible assets total | 1 833.76 | 1 908.52 | 2 023.78 | 1 970.02 | 1 938.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.53 | 13.30 | 4.98 | ||
| Prepayments and accrued income | 0.22 | ||||
| Current other receivables | 43.91 | 11.69 | 129.83 | 3.78 | 37.96 |
| Short term receivables total | 49.66 | 24.98 | 134.81 | 3.78 | 37.96 |
| Cash and bank deposits | 22.12 | 235.19 | 0.28 | 0.28 | |
| Cash and cash equivalents | 22.12 | 235.19 | 0.28 | 0.28 | |
| Balance sheet total (assets) | 1 905.55 | 2 168.69 | 2 158.87 | 1 974.08 | 1 976.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 408.50 | 408.50 | 408.50 | 408.50 | 408.50 |
| Other restricted equity | 265.95 | 161.46 | 48.96 | 48.96 | 48.96 |
| Retained earnings | 634.89 | 809.48 | 978.36 | 887.16 | 845.35 |
| Profit of the financial year | 70.10 | 56.39 | -91.20 | -41.81 | 71.67 |
| Shareholders equity total | 1 379.43 | 1 435.82 | 1 344.62 | 1 302.80 | 1 374.47 |
| Non-current loans from credit institutions | 289.49 | 213.50 | 137.35 | 62.56 | 37.72 |
| Non-current other liabilities | 62.80 | 62.80 | 63.26 | 22.80 | 35.64 |
| Non-current liabilities total | 352.29 | 276.30 | 200.61 | 85.36 | 73.36 |
| Current loans from credit institutions | 76.69 | 134.41 | 360.43 | 353.70 | 150.39 |
| Current trade creditors | 27.00 | 27.00 | 39.43 | 45.71 | 39.51 |
| Other non-interest bearing current liabilities | 1.10 | 1.10 | 1.10 | 9.04 | |
| Accruals and deferred income | 69.03 | 294.05 | 212.68 | 186.50 | 329.82 |
| Current liabilities total | 173.82 | 456.57 | 613.63 | 585.91 | 528.75 |
| Balance sheet total (liabilities) | 1 905.55 | 2 168.69 | 2 158.87 | 1 974.08 | 1 976.58 |
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