TUNE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33768893
Tinggårdsparken 25, Tune 4030 Tune
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-49.48-2.28
Rents-45.27
Gross profit823.472 291.572 318.24-94.75-2.28
Total depreciation- 115.64-93.41-5.52
EBIT707.832 198.152 312.72-94.75-2.28
Other financial expenses- 401.80- 349.57- 152.03-4.70-2.48
Pre-tax profit306.031 848.592 160.70-99.44-4.76
Income taxes-68.51- 432.44- 422.82-3.66
Net earnings237.521 416.151 737.88- 103.10-4.76

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Land and waters12 566.958 541.44
Machinery and equipment14.145.52
Tangible assets total12 581.098 546.96
Investments total
Long term receivables total
Inventories total
Current other receivables2.7517.12
Current deferred tax assets38.632.38
Short term receivables total2.7538.6319.50
Cash and bank deposits59.801 222.731 838.42613.02261.76
Cash and cash equivalents59.801 222.731 838.42613.02261.76
Balance sheet total (assets)12 643.649 808.311 857.92613.02261.76

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased324.00331.80339.00120.00
Retained earnings1 156.52752.64-1 163.01235.8712.77
Profit of the financial year237.521 416.151 737.88- 103.10-4.76
Shareholders equity total1 519.042 617.791 031.67596.77253.01
Provisions75.4310.77
Non-current loans from credit institutions10 224.656 699.86
Non-current liabilities total10 224.656 699.86
Current loans from credit institutions280.37199.77
Short-term deferred tax liabilities55.76
Other non-interest bearing current liabilities488.39280.13826.2516.258.75
Current liabilities total824.52479.90826.2516.258.75
Balance sheet total (liabilities)12 643.649 808.311 857.92613.02261.76
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