TVM ApS — Credit Rating and Financial Key Figures
CVR number: 34595577
Industrivej 2, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.51 | 138.72 | 146.02 | 168.32 | 189.18 |
| EBIT | 138.51 | 138.72 | 146.02 | 168.32 | 189.18 |
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | 138.51 | 138.72 | 146.02 | 168.32 | 189.18 |
| Income taxes | -30.47 | -30.52 | -32.12 | -37.03 | -41.62 |
| Net earnings | 108.04 | 108.20 | 113.89 | 131.29 | 147.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Tangible assets total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 101.63 | 209.68 | 317.88 | 431.77 | 563.06 |
| Profit of the financial year | 108.04 | 108.20 | 113.89 | 131.29 | 147.56 |
| Shareholders equity total | 289.68 | 397.88 | 511.77 | 643.06 | 790.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 667.11 | 577.52 | 461.75 | 328.51 | 178.41 |
| Other non-interest bearing current liabilities | 43.21 | 24.61 | 26.48 | 28.42 | 30.97 |
| Current liabilities total | 710.32 | 602.12 | 488.23 | 356.94 | 209.38 |
| Balance sheet total (liabilities) | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
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