TV EKSPRESSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28495153
Ølandsvej 1, 8800 Viborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit331.15289.75439.90278.64677.19
Employee benefit expenses-74.14-93.89-96.58-92.51-94.24
EBIT257.02195.86343.32186.13582.96
Other financial income0.900.170.88
Other financial expenses-2.15-10.60-3.38-1.19
Pre-tax profit255.76185.25339.94185.12583.83
Income taxes-56.27-40.76-74.79-40.72- 128.44
Net earnings199.50144.50265.15144.39455.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors480.61377.82443.70240.20449.22
Current other receivables0.090.05
Short term receivables total480.70377.82443.75240.20449.22
Cash and bank deposits307.38368.43617.11250.65540.22
Cash and cash equivalents307.38368.43617.11250.65540.22
Balance sheet total (assets)788.08746.241 060.86490.85989.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00145.00265.00144.00455.00
Retained earnings- 164.90- 110.41- 230.91- 109.76- 420.37
Profit of the financial year199.50144.50265.15144.39455.39
Shareholders equity total359.59304.09424.24303.63615.02
Non-current liabilities total
Current trade creditors104.0356.50324.4248.66166.19
Current owed to group member132.31262.1042.4177.63
Short-term deferred tax liabilities56.2740.7674.7940.72128.44
Other non-interest bearing current liabilities135.8882.79195.0020.2079.78
Current liabilities total428.49442.15636.61187.21374.41
Balance sheet total (liabilities)788.08746.241 060.86490.85989.44
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