TV-KALUNDBORG.DK ApS — Credit Rating and Financial Key Figures
CVR number: 28681690
Hareskovvej 17 I, 4400 Kalundborg
jens@tv-kalundborg.dk
tel: 40454746
tv-kalundborg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 262.03 | 2 554.59 | 2 767.74 | 2 911.36 | 3 052.77 |
| Employee benefit expenses | -1 677.79 | -1 712.90 | -1 651.84 | -2 449.11 | -2 558.78 |
| Other operating expenses | -33.25 | ||||
| Total depreciation | -46.54 | - 115.36 | - 106.71 | -92.95 | -53.25 |
| EBIT | 537.70 | 726.33 | 1 009.18 | 369.30 | 407.49 |
| Other financial income | 2.36 | ||||
| Other financial expenses | -2.86 | -5.86 | -3.30 | -22.95 | |
| Pre-tax profit | 534.83 | 720.47 | 1 005.89 | 346.35 | 409.85 |
| Income taxes | - 119.60 | - 159.58 | - 222.41 | -77.68 | -91.63 |
| Net earnings | 415.23 | 560.88 | 783.48 | 268.67 | 318.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 653.52 | 538.17 | 431.45 | 338.50 | 311.96 |
| Tangible assets total | 653.52 | 538.17 | 431.45 | 338.50 | 311.96 |
| Investments total | |||||
| Non-current other receivables | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 |
| Long term receivables total | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 |
| Inventories total | |||||
| Current trade debtors | 236.77 | 302.89 | 279.71 | 314.17 | 312.64 |
| Current amounts owed by group member comp. | 226.00 | 42.43 | |||
| Prepayments and accrued income | 14.00 | 11.90 | 11.90 | ||
| Current other receivables | 1 151.75 | 1 415.95 | 194.17 | ||
| Short term receivables total | 250.77 | 1 454.64 | 1 933.55 | 326.06 | 549.24 |
| Cash and bank deposits | 409.66 | 411.46 | 504.86 | 2 636.34 | 2 185.64 |
| Cash and cash equivalents | 409.66 | 411.46 | 504.86 | 2 636.34 | 2 185.64 |
| Balance sheet total (assets) | 1 332.59 | 2 422.90 | 2 888.51 | 3 319.54 | 3 065.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 55.30 | 56.50 | 1 000.00 | ||
| Retained earnings | 253.69 | 612.42 | 173.31 | 956.79 | 1 225.46 |
| Profit of the financial year | 415.23 | 560.88 | 783.48 | 268.67 | 318.23 |
| Shareholders equity total | 874.22 | 1 379.81 | 2 106.79 | 1 375.46 | 1 693.69 |
| Provisions | 38.32 | 37.00 | 36.49 | 31.30 | 24.40 |
| Non-current other liabilities | 43.09 | 133.95 | |||
| Non-current liabilities total | 43.09 | 133.95 | |||
| Current trade creditors | 28.28 | 51.21 | 21.15 | 21.65 | 22.25 |
| Current owed to group member | 721.50 | ||||
| Short-term deferred tax liabilities | 19.71 | 10.91 | 222.92 | 82.87 | 98.53 |
| Other non-interest bearing current liabilities | 328.97 | 810.03 | 501.17 | 1 086.76 | 1 226.61 |
| Current liabilities total | 376.95 | 872.15 | 745.23 | 1 912.78 | 1 347.39 |
| Balance sheet total (liabilities) | 1 332.59 | 2 422.90 | 2 888.51 | 3 319.54 | 3 065.48 |
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