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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 16 764.68 | 14 775.44 | 18 664.71 | 25 877.16 | 30 275.18 |
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 |
EBIT | 3 901.00 | 2 657.77 | 4 942.98 | 5 098.11 | 5 105.21 |
Other financial income | 0.17 | 0.04 | 1.49 | 10.17 | 8.20 |
Other financial expenses | - 234.13 | - 289.87 | - 318.86 | - 677.29 | - 657.97 |
Pre-tax profit | 3 667.04 | 2 367.94 | 4 625.61 | 4 430.99 | 4 455.43 |
Income taxes | - 805.84 | - 540.09 | -1 014.69 | -1 017.70 | -1 015.71 |
Net earnings | 2 861.20 | 1 827.85 | 3 610.91 | 3 413.29 | 3 439.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 59.96 | ||||
Intangible rights | 53.59 | 47.23 | 40.86 | ||
Goodwill | 3.57 | ||||
Intangible assets total | 3.57 | 59.96 | 53.59 | 47.23 | 40.86 |
Buildings | 636.38 | 506.82 | 407.74 | 385.43 | 631.03 |
Machinery and equipment | 421.47 | 368.08 | 250.34 | 837.61 | 638.00 |
Tangible assets total | 1 057.85 | 874.90 | 658.08 | 1 223.05 | 1 269.03 |
Investments total | 307.20 | 307.20 | 307.20 | 355.20 | 355.20 |
Long term receivables total | |||||
Raw materials and consumables | 2 713.24 | 3 680.46 | 4 257.24 | 5 993.99 | 6 078.12 |
Inventories total | 2 713.24 | 3 680.46 | 4 257.24 | 5 993.99 | 6 078.12 |
Current trade debtors | 6 456.30 | 6 651.71 | 11 100.60 | 7 273.67 | 10 040.61 |
Current amounts owed by group member comp. | 500.00 | 452.46 | |||
Prepayments and accrued income | 242.83 | 269.11 | 288.52 | 742.97 | 677.21 |
Current other receivables | 7 075.85 | 4 271.30 | 7 209.36 | 5 076.30 | 4 106.97 |
Short term receivables total | 13 774.98 | 11 192.12 | 18 598.48 | 13 592.94 | 15 277.23 |
Cash and bank deposits | 62.43 | 35.60 | 16.42 | 5.64 | 2.04 |
Cash and cash equivalents | 62.43 | 35.60 | 16.42 | 5.64 | 2.04 |
Balance sheet total (assets) | 17 919.27 | 16 150.24 | 23 891.01 | 21 218.05 | 23 022.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 1 800.00 | 1 800.00 | 1 800.00 | 3 000.00 | 3 000.00 |
Retained earnings | -1 382.19 | - 320.99 | - 293.14 | 317.77 | 731.06 |
Profit of the financial year | 2 861.20 | 1 827.85 | 3 610.91 | 3 413.29 | 3 439.72 |
Shareholders equity total | 3 779.01 | 3 806.86 | 5 617.77 | 7 231.06 | 7 670.78 |
Provisions | 855.53 | 592.80 | 567.00 | 497.75 | 990.96 |
Non-current loans from credit institutions | 62.60 | ||||
Non-current other liabilities | 174.89 | ||||
Non-current liabilities total | 237.49 | ||||
Current loans from credit institutions | 6 232.81 | 3 140.53 | 6 017.38 | 3 518.29 | 8 908.05 |
Advances received | 190.00 | 27.27 | 2 139.67 | 807.77 | 344.17 |
Current trade creditors | 1 715.43 | 1 800.42 | 2 666.43 | 3 561.94 | 2 867.87 |
Current owed to participating | 160.34 | ||||
Current owed to group member | 1 352.56 | 1 353.00 | |||
Short-term deferred tax liabilities | 986.28 | 797.02 | 792.93 | 788.95 | 522.50 |
Other non-interest bearing current liabilities | 3 922.72 | 5 985.35 | 4 737.28 | 3 298.95 | 1 718.16 |
Current liabilities total | 13 047.24 | 11 750.58 | 17 706.24 | 13 489.24 | 14 360.74 |
Balance sheet total (liabilities) | 17 919.27 | 16 150.24 | 23 891.01 | 21 218.05 | 23 022.48 |
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