TÅRNBY VVS TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32086853
Vestbirk Alle 40, 2770 Kastrup
tel: 30291687
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 331.55 | 2 043.68 | 2 074.40 | 1 807.75 | 1 922.48 |
| Employee benefit expenses | -1 122.85 | -1 478.12 | -1 594.82 | -1 453.62 | -1 699.96 |
| Total depreciation | -28.68 | -29.87 | -14.29 | -15.29 | -26.02 |
| EBIT | 180.02 | 535.69 | 465.29 | 338.85 | 196.50 |
| Other financial income | 3.93 | 1.10 | |||
| Other financial expenses | -5.55 | -14.44 | -23.42 | -5.27 | -2.06 |
| Pre-tax profit | 174.47 | 525.17 | 441.87 | 334.68 | 194.44 |
| Income taxes | -39.04 | - 116.66 | -97.75 | -79.94 | -46.99 |
| Net earnings | 135.43 | 408.51 | 344.12 | 254.74 | 147.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.14 | 55.27 | 40.98 | 85.69 | 59.67 |
| Tangible assets total | 85.14 | 55.27 | 40.98 | 85.69 | 59.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 96.93 | 102.56 | 99.95 | 103.09 | 104.93 |
| Inventories total | 96.93 | 102.56 | 99.95 | 103.09 | 104.93 |
| Current trade debtors | 100.57 | 198.06 | 140.36 | 142.04 | 234.71 |
| Current other receivables | 19.50 | 19.50 | 12.25 | 18.75 | 18.75 |
| Current deferred tax assets | 1.00 | 2.34 | 3.40 | ||
| Short term receivables total | 121.08 | 219.91 | 156.01 | 160.79 | 253.46 |
| Cash and bank deposits | 1 199.13 | 1 564.22 | 1 755.64 | 1 615.49 | 1 665.47 |
| Cash and cash equivalents | 1 199.13 | 1 564.22 | 1 755.64 | 1 615.49 | 1 665.47 |
| Balance sheet total (assets) | 1 502.29 | 1 941.96 | 2 052.57 | 1 965.06 | 2 083.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 68.50 | 110.00 | 41.10 | 322.00 | 200.00 |
| Retained earnings | 536.67 | 562.10 | 929.51 | 746.63 | 801.37 |
| Profit of the financial year | 135.43 | 408.51 | 344.12 | 254.74 | 147.45 |
| Shareholders equity total | 865.60 | 1 205.61 | 1 439.73 | 1 448.37 | 1 273.82 |
| Provisions | 1.98 | 0.47 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 252.44 | 193.92 | 307.57 | 230.58 | 270.19 |
| Current owed to group member | 41.71 | ||||
| Short-term deferred tax liabilities | 34.74 | 108.00 | 84.83 | 40.56 | 6.49 |
| Other non-interest bearing current liabilities | 349.51 | 434.42 | 220.45 | 243.57 | 490.83 |
| Current liabilities total | 636.69 | 736.35 | 612.85 | 514.71 | 809.23 |
| Balance sheet total (liabilities) | 1 502.29 | 1 941.96 | 2 052.57 | 1 965.06 | 2 083.52 |
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