TVILUM LANDINSPEKTØRFIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 27930395
Herredsvejen 14, 3400 Hillerød
tel: 48251100
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22 295.8321 749.6215 316.7312 897.309 980.60
Employee benefit expenses-19 272.42-18 998.94-16 996.14-14 311.04-14 213.68
Total depreciation-1 846.75-1 721.50-1 546.07-1 169.47- 854.03
EBIT1 176.661 029.18-3 225.48-2 583.21-5 087.11
Other financial income5.96
Other financial expenses- 185.78- 180.24- 292.14- 450.10- 572.18
Pre-tax profit996.84848.94-3 517.62-3 033.31-5 659.29
Income taxes- 227.95- 194.97773.09664.47692.14
Net earnings768.88653.97-2 744.53-2 368.84-4 967.15

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure319.20577.09
Intangible assets total319.20577.09
Buildings7.00
Machinery and equipment5 045.794 143.413 177.812 088.141 319.85
Tangible assets total5 052.794 143.413 177.812 088.141 319.85
Investments total236.68241.71304.06
Non-current other receivables148.22148.22
Long term receivables total148.22148.22
Inventories total
Current trade debtors6 606.146 734.782 691.572 838.741 838.80
Current amounts owed by group member comp.198.88198.88
Prepayments and accrued income341.46469.74441.02143.6913.79
Current other receivables7 858.099 169.459 679.719 908.155 124.90
Short term receivables total14 805.6916 572.8513 011.1812 890.596 977.50
Cash and bank deposits2 385.191 359.214.965.860.66
Cash and cash equivalents2 385.191 359.214.965.860.66
Balance sheet total (assets)22 391.8922 223.7016 430.6315 545.509 179.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves248.98450.13
Retained earnings4 885.485 654.376 308.343 314.834 644.84
Profit of the financial year768.88653.97-2 744.53-2 368.84-4 967.15
Shareholders equity total6 154.376 808.344 063.811 694.97627.82
Provisions1 934.742 129.701 356.61692.14
Non-current loans from credit institutions1 960.902 160.09
Non-current leasing loans315.61439.47723.48748.40252.11
Non-current other liabilities1 638.184 364.92
Non-current deferred tax liabilities1 631.131 608.031 608.94
Non-current liabilities total1 953.794 804.394 315.514 516.521 861.05
Current loans from credit institutions2 162.352 033.002 306.33
Current trade creditors1 562.151 288.801 003.411 568.001 127.68
Current owed to participating45.0045.00
Current owed to group member701.12107.6646.27
Other non-interest bearing current liabilities10 085.737 147.483 483.934 933.213 210.00
Current liabilities total12 349.008 481.286 694.708 641.876 690.28
Balance sheet total (liabilities)22 391.8922 223.7016 430.6315 545.509 179.16
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