TVT A/S — Credit Rating and Financial Key Figures

CVR number: 26096049
Virkevej 5, 7755 Bedsted Thy
tel: 97944020

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 764.6814 775.4418 664.7125 877.1630 275.18
Employee benefit expenses-12 282.78-11 784.22-13 461.42-20 415.28-24 785.72
Other operating expenses- 197.60-2.00
Total depreciation- 383.30- 335.44- 260.31- 363.78- 384.25
EBIT3 901.002 657.774 942.985 098.115 105.21
Other financial income0.170.041.4910.178.20
Other financial expenses- 234.13- 289.87- 318.86- 677.29- 657.97
Pre-tax profit3 667.042 367.944 625.614 430.994 455.43
Income taxes- 805.84- 540.09-1 014.69-1 017.70-1 015.71
Net earnings2 861.201 827.853 610.913 413.293 439.72

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure59.96
Intangible rights53.5947.2340.86
Goodwill3.57
Intangible assets total3.5759.9653.5947.2340.86
Buildings636.38506.82407.74385.43631.03
Machinery and equipment421.47368.08250.34837.61638.00
Tangible assets total1 057.85874.90658.081 223.051 269.03
Investments total307.20307.20307.20355.20355.20
Long term receivables total
Raw materials and consumables2 713.243 680.464 257.245 993.996 078.12
Inventories total2 713.243 680.464 257.245 993.996 078.12
Current trade debtors6 456.306 651.7111 100.607 273.6710 040.61
Current amounts owed by group member comp.500.00452.46
Prepayments and accrued income242.83269.11288.52742.97677.21
Current other receivables7 075.854 271.307 209.365 076.304 106.97
Short term receivables total13 774.9811 192.1218 598.4813 592.9415 277.23
Cash and bank deposits62.4335.6016.425.642.04
Cash and cash equivalents62.4335.6016.425.642.04
Balance sheet total (assets)17 919.2716 150.2423 891.0121 218.0523 022.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 800.001 800.001 800.003 000.003 000.00
Retained earnings-1 382.19- 320.99- 293.14317.77731.06
Profit of the financial year2 861.201 827.853 610.913 413.293 439.72
Shareholders equity total3 779.013 806.865 617.777 231.067 670.78
Provisions855.53592.80567.00497.75990.96
Non-current loans from credit institutions62.60
Non-current other liabilities174.89
Non-current liabilities total237.49
Current loans from credit institutions6 232.813 140.536 017.383 518.298 908.05
Advances received190.0027.272 139.67807.77344.17
Current trade creditors1 715.431 800.422 666.433 561.942 867.87
Current owed to participating160.34
Current owed to group member1 352.561 353.00
Short-term deferred tax liabilities986.28797.02792.93788.95522.50
Other non-interest bearing current liabilities3 922.725 985.354 737.283 298.951 718.16
Current liabilities total13 047.2411 750.5817 706.2413 489.2414 360.74
Balance sheet total (liabilities)17 919.2716 150.2423 891.0121 218.0523 022.48
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.