Tvis Dagligvareforretning ApS — Credit Rating and Financial Key Figures
CVR number: 39930501
Skautrupvej 1, Tvis 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 536.87 | 3 273.18 | 2 716.56 | 3 599.34 | 3 254.97 |
| Employee benefit expenses | -2 112.69 | -2 176.92 | -2 350.13 | -2 473.54 | -2 669.38 |
| Other operating expenses | -10.86 | ||||
| Total depreciation | - 235.87 | - 277.14 | - 435.09 | - 313.28 | - 288.34 |
| EBIT | 188.31 | 819.12 | -68.65 | 812.52 | 286.39 |
| Other financial expenses | -36.03 | -65.03 | - 111.10 | - 102.69 | -71.89 |
| Pre-tax profit | 152.28 | 754.09 | - 179.75 | 709.82 | 214.50 |
| Income taxes | -33.92 | - 165.95 | 39.48 | - 156.14 | -47.63 |
| Net earnings | 118.36 | 588.14 | - 140.27 | 553.68 | 166.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 725.74 | 1 509.90 | 1 195.27 | 1 362.29 | 1 122.67 |
| Tangible assets total | 1 725.74 | 1 509.90 | 1 195.27 | 1 362.29 | 1 122.67 |
| Investments total | |||||
| Non-current other receivables | 436.20 | 354.40 | 354.40 | 355.60 | 364.00 |
| Long term receivables total | 436.20 | 354.40 | 354.40 | 355.60 | 364.00 |
| Finished products/goods | 1 170.00 | 1 725.10 | 1 750.92 | 1 746.93 | 1 902.13 |
| Inventories total | 1 170.00 | 1 725.10 | 1 750.92 | 1 746.93 | 1 902.13 |
| Current trade debtors | 66.81 | 72.51 | 86.28 | 86.28 | 92.77 |
| Prepayments and accrued income | 35.78 | 48.46 | 58.01 | 418.60 | 348.22 |
| Current other receivables | 121.33 | 32.81 | 66.99 | 128.41 | 219.55 |
| Current deferred tax assets | 3.19 | ||||
| Short term receivables total | 223.92 | 153.78 | 214.47 | 633.29 | 660.54 |
| Cash and bank deposits | 115.38 | 276.96 | 434.37 | 950.32 | 665.68 |
| Cash and cash equivalents | 115.38 | 276.96 | 434.37 | 950.32 | 665.68 |
| Balance sheet total (assets) | 3 671.24 | 4 020.14 | 3 949.43 | 5 048.43 | 4 715.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 122.00 | ||
| Retained earnings | -73.27 | -95.61 | 492.53 | 293.36 | 725.04 |
| Profit of the financial year | 118.36 | 588.14 | - 140.27 | 553.68 | 166.88 |
| Shareholders equity total | 95.09 | 599.03 | 402.26 | 955.94 | 1 063.92 |
| Provisions | 14.62 | 144.58 | 105.10 | 121.16 | 112.91 |
| Non-current other liabilities | 1 408.84 | 1 206.59 | |||
| Non-current deferred tax liabilities | 1 048.15 | 880.00 | 701.69 | ||
| Non-current liabilities total | 1 408.84 | 1 206.59 | 1 048.15 | 880.00 | 701.69 |
| Current loans from credit institutions | 170.57 | 149.30 | 158.46 | 168.19 | 178.51 |
| Current trade creditors | 1 445.25 | 1 205.61 | 1 503.58 | 1 786.27 | 1 946.33 |
| Current owed to participating | 288.77 | 317.57 | 349.24 | 8.34 | |
| Current owed to group member | 250.00 | ||||
| Short-term deferred tax liabilities | 35.99 | 137.57 | 53.88 | ||
| Other non-interest bearing current liabilities | 148.94 | 290.85 | 297.83 | 444.50 | 296.98 |
| Accruals and deferred income | 137.92 | 99.43 | 116.47 | 205.55 | 352.46 |
| Current liabilities total | 2 152.69 | 2 069.95 | 2 393.92 | 3 091.33 | 2 836.50 |
| Balance sheet total (liabilities) | 3 671.24 | 4 020.14 | 3 949.43 | 5 048.43 | 4 715.02 |
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