TÅRNBY VVS TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32086853
Vestbirk Alle 40, 2770 Kastrup
tel: 30291687
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 347.55 | 1 331.55 | 2 043.68 | 2 074.40 | 1 807.75 |
| Employee benefit expenses | -1 055.38 | -1 122.85 | -1 478.12 | -1 594.82 | -1 453.62 |
| Total depreciation | -17.27 | -28.68 | -29.87 | -14.29 | -15.29 |
| EBIT | 274.90 | 180.02 | 535.69 | 465.29 | 338.85 |
| Other financial income | 0.00 | 3.93 | 1.10 | ||
| Other financial expenses | -1.26 | -5.55 | -14.44 | -23.42 | -5.27 |
| Pre-tax profit | 273.64 | 174.47 | 525.17 | 441.87 | 334.68 |
| Income taxes | -60.41 | -39.04 | - 116.66 | -97.75 | -79.94 |
| Net earnings | 213.23 | 135.43 | 408.51 | 344.12 | 254.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.32 | 85.14 | 55.27 | 40.98 | 85.69 |
| Tangible assets total | 48.32 | 85.14 | 55.27 | 40.98 | 85.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 125.68 | 96.93 | 102.56 | 99.95 | 103.09 |
| Inventories total | 125.68 | 96.93 | 102.56 | 99.95 | 103.09 |
| Current trade debtors | 100.94 | 100.57 | 198.06 | 140.36 | 142.04 |
| Current other receivables | 18.75 | 19.50 | 19.50 | 12.25 | 18.75 |
| Current deferred tax assets | 1.30 | 1.00 | 2.34 | 3.40 | |
| Short term receivables total | 120.99 | 121.08 | 219.91 | 156.01 | 160.79 |
| Cash and bank deposits | 880.39 | 1 199.13 | 1 564.22 | 1 755.64 | 1 615.49 |
| Cash and cash equivalents | 880.39 | 1 199.13 | 1 564.22 | 1 755.64 | 1 615.49 |
| Balance sheet total (assets) | 1 175.38 | 1 502.29 | 1 941.96 | 2 052.57 | 1 965.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 68.50 | 110.00 | 41.10 | 322.00 |
| Retained earnings | 391.94 | 536.67 | 562.10 | 929.51 | 746.63 |
| Profit of the financial year | 213.23 | 135.43 | 408.51 | 344.12 | 254.74 |
| Shareholders equity total | 830.17 | 865.60 | 1 205.61 | 1 439.73 | 1 448.37 |
| Provisions | 1.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 78.23 | 252.44 | 193.92 | 307.57 | 230.58 |
| Current owed to group member | 6.93 | ||||
| Short-term deferred tax liabilities | 35.78 | 34.74 | 108.00 | 84.83 | 40.56 |
| Other non-interest bearing current liabilities | 231.21 | 349.51 | 434.42 | 220.45 | 236.64 |
| Current liabilities total | 345.21 | 636.69 | 736.35 | 612.85 | 514.71 |
| Balance sheet total (liabilities) | 1 175.38 | 1 502.29 | 1 941.96 | 2 052.57 | 1 965.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.