Tunøgade, Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 32881696
Keglekærvej 11, 7100 Vejle
adp@annexas.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit43.075 056.17- 203.1711 278.40- 817.52
Reduction in value of non-current assets5 083.6911 677.73-2 613.83
EBIT43.0710 139.86- 203.1722 956.13-3 431.35
Other financial income0.9052.5358.93
Other financial expenses-63.16- 177.17- 163.79- 867.86-2 161.08
Pre-tax profit-20.094 879.01- 366.0610 463.08-2 919.68
Income taxes4.42-1 077.8080.73-2 301.88642.33
Net earnings-15.673 801.20- 285.328 161.20-2 277.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings2 916.318 000.0031 018.3259 964.2057 353.70
Tangible assets total2 916.318 000.0031 018.3259 964.2057 353.70
Investments total
Long term receivables total
Inventories total
Current trade debtors55.09
Current amounts owed by group member comp.45.932 679.193 005.35
Current other receivables18.88
Current deferred tax assets4.4245.0380.73267.2267.29
Short term receivables total4.4245.03126.662 946.423 146.59
Cash and bank deposits39.3035.581 805.57
Cash and cash equivalents39.3035.581 805.57
Balance sheet total (assets)2 920.738 045.0331 184.2862 946.1962 305.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-1.17-16.843 784.373 499.0511 660.24
Profit of the financial year-15.673 801.20- 285.328 161.20-2 277.35
Shareholders equity total63.163 864.373 579.0411 740.249 462.90
Provisions1 118.411 118.413 687.513 112.47
Non-current loans from credit institutions41 457.55
Non-current liabilities total41 457.55
Current loans from credit institutions2 815.1519 898.0640 281.50320.14
Current trade creditors15.89
Current owed to group member1.733 054.166 563.687 051.967 476.69
Other non-interest bearing current liabilities24.808.0925.09184.98476.12
Current liabilities total2 857.573 062.2526 486.8347 518.448 272.95
Balance sheet total (liabilities)2 920.738 045.0331 184.2862 946.1962 305.86
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