TVILUM LANDINSPEKTØRFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 27930395
Herredsvejen 14, 3400 Hillerød
tel: 48251100
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 714.50 | 22 295.83 | 21 749.62 | 15 316.73 | 13 247.02 |
| Employee benefit expenses | -20 817.54 | -19 272.42 | -18 998.94 | -16 996.14 | -14 401.81 |
| Total depreciation | -1 855.10 | -1 846.75 | -1 721.50 | -1 546.07 | -1 427.34 |
| EBIT | 41.86 | 1 176.66 | 1 029.18 | -3 225.48 | -2 582.13 |
| Other financial income | 1.54 | 5.96 | |||
| Other financial expenses | - 247.80 | - 185.78 | - 180.24 | - 292.14 | - 451.19 |
| Pre-tax profit | - 204.40 | 996.84 | 848.94 | -3 517.62 | -3 033.31 |
| Income taxes | 37.59 | - 227.95 | - 194.97 | 773.09 | 664.47 |
| Net earnings | - 166.81 | 768.88 | 653.97 | -2 744.53 | -2 368.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 319.20 | ||||
| Intangible assets total | 319.20 | ||||
| Buildings | 32.43 | 7.00 | |||
| Machinery and equipment | 5 555.47 | 5 045.79 | 4 143.41 | 3 177.81 | 2 088.14 |
| Tangible assets total | 5 587.89 | 5 052.79 | 4 143.41 | 3 177.81 | 2 088.14 |
| Other receivables | 236.68 | 241.71 | |||
| Investments total | 236.68 | 241.71 | |||
| Non-current other receivables | 146.48 | 148.22 | 148.22 | ||
| Long term receivables total | 146.48 | 148.22 | 148.22 | ||
| Inventories total | |||||
| Current trade debtors | 7 090.51 | 6 606.14 | 6 734.78 | 2 691.57 | 2 838.74 |
| Current amounts owed by group member comp. | 198.88 | 198.88 | |||
| Prepayments and accrued income | 404.67 | 341.46 | 469.74 | 441.02 | 143.69 |
| Current other receivables | 5 695.07 | 7 858.09 | 9 169.45 | 9 679.71 | 9 908.15 |
| Short term receivables total | 13 190.25 | 14 805.69 | 16 572.85 | 13 011.18 | 12 890.59 |
| Cash and bank deposits | 7.24 | 2 385.19 | 1 359.21 | 4.96 | 5.86 |
| Cash and cash equivalents | 7.24 | 2 385.19 | 1 359.21 | 4.96 | 5.86 |
| Balance sheet total (assets) | 18 931.86 | 22 391.89 | 22 223.70 | 16 430.63 | 15 545.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 248.98 | ||||
| Retained earnings | 5 052.29 | 4 885.48 | 5 654.37 | 6 308.34 | 3 314.83 |
| Profit of the financial year | - 166.81 | 768.88 | 653.97 | -2 744.53 | -2 368.84 |
| Shareholders equity total | 5 385.48 | 6 154.37 | 6 808.34 | 4 063.81 | 1 694.97 |
| Provisions | 1 706.78 | 1 934.74 | 2 129.70 | 1 356.61 | 692.14 |
| Non-current loans from credit institutions | 1 960.90 | 468.09 | |||
| Non-current leasing loans | 899.26 | 315.61 | 439.47 | 723.48 | 307.68 |
| Non-current other liabilities | 639.77 | 1 638.18 | 4 364.92 | ||
| Non-current deferred tax liabilities | 1 631.13 | 1 608.03 | |||
| Non-current liabilities total | 1 539.03 | 1 953.79 | 4 804.39 | 4 315.51 | 2 383.80 |
| Current loans from credit institutions | 1 583.64 | 2 162.35 | 3 725.00 | ||
| Current trade creditors | 523.76 | 1 562.15 | 1 288.80 | 1 003.41 | 1 101.92 |
| Current owed to participating | 45.00 | 45.00 | |||
| Current owed to group member | 1 202.36 | 701.12 | 502.34 | ||
| Short-term deferred tax liabilities | 59.86 | ||||
| Other non-interest bearing current liabilities | 6 930.95 | 10 085.73 | 7 147.48 | 3 483.93 | 5 445.33 |
| Current liabilities total | 10 300.58 | 12 349.00 | 8 481.28 | 6 694.70 | 10 774.59 |
| Balance sheet total (liabilities) | 18 931.86 | 22 391.89 | 22 223.70 | 16 430.63 | 15 545.50 |
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