TV EKSPRESSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28495153
Ølandsvej 1, 8800 Viborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.33 | 331.15 | 289.75 | 439.90 | 278.64 |
| Employee benefit expenses | -97.14 | -74.14 | -93.89 | -96.58 | -92.51 |
| EBIT | 152.19 | 257.02 | 195.86 | 343.32 | 186.13 |
| Other financial income | 0.90 | 0.17 | |||
| Other financial expenses | -1.25 | -2.15 | -10.60 | -3.38 | -1.19 |
| Pre-tax profit | 150.94 | 255.76 | 185.25 | 339.94 | 185.12 |
| Income taxes | -33.21 | -56.27 | -40.76 | -74.79 | -40.72 |
| Net earnings | 117.73 | 199.50 | 144.50 | 265.15 | 144.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 290.78 | 480.61 | 377.82 | 443.70 | 240.20 |
| Current other receivables | 19.46 | 0.09 | 0.05 | ||
| Short term receivables total | 310.24 | 480.70 | 377.82 | 443.75 | 240.20 |
| Cash and bank deposits | 209.39 | 307.38 | 368.43 | 617.11 | 250.65 |
| Cash and cash equivalents | 209.39 | 307.38 | 368.43 | 617.11 | 250.65 |
| Balance sheet total (assets) | 519.63 | 788.08 | 746.24 | 1 060.86 | 490.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 200.00 | 145.00 | 265.00 | 144.00 |
| Retained earnings | -82.63 | - 164.90 | - 110.41 | - 230.91 | - 109.76 |
| Profit of the financial year | 117.73 | 199.50 | 144.50 | 265.15 | 144.39 |
| Shareholders equity total | 275.10 | 359.59 | 304.09 | 424.24 | 303.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.05 | 104.03 | 56.50 | 324.42 | 48.66 |
| Current owed to group member | 69.34 | 132.31 | 262.10 | 42.41 | 77.63 |
| Short-term deferred tax liabilities | 33.21 | 56.27 | 40.76 | 74.79 | 40.72 |
| Other non-interest bearing current liabilities | 108.94 | 135.88 | 82.79 | 195.00 | 20.20 |
| Current liabilities total | 244.53 | 428.49 | 442.15 | 636.61 | 187.21 |
| Balance sheet total (liabilities) | 519.63 | 788.08 | 746.24 | 1 060.86 | 490.85 |
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