TVIS Køkkener Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39135418
Østre Gjesingvej 13, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 427.00 | 2 603.40 | 2 657.23 | 2 059.48 | 1 545.02 |
| Employee benefit expenses | -1 086.00 | -1 351.22 | -1 276.92 | -1 384.11 | -1 266.70 |
| Total depreciation | -50.00 | -57.41 | -57.41 | -42.23 | -23.83 |
| EBIT | 291.00 | 1 194.77 | 1 322.90 | 633.14 | 254.48 |
| Other financial income | 3.00 | -0.01 | 4.73 | 12.16 | 14.16 |
| Other financial expenses | -31.00 | -21.14 | -18.49 | -4.94 | -15.88 |
| Pre-tax profit | 263.00 | 1 173.62 | 1 309.14 | 640.37 | 252.75 |
| Income taxes | -62.00 | - 262.04 | - 294.04 | - 145.79 | -59.73 |
| Net earnings | 201.00 | 911.58 | 1 015.10 | 494.57 | 193.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.00 | 35.29 | 76.42 | 92.50 | 75.00 |
| Machinery and equipment | 70.00 | 54.23 | 20.70 | 7.39 | 1.06 |
| Other tangible assets | 0.00 | 0.00 | 0.00 | ||
| Tangible assets total | 129.00 | 89.53 | 97.12 | 99.89 | 76.06 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 63.29 | 64.93 | 71.62 | 73.06 | |
| Non-current other receivables | 62.00 | ||||
| Long term receivables total | 62.00 | ||||
| Raw materials and consumables | 372.00 | ||||
| Finished products/goods | 426.49 | 484.88 | 546.40 | 619.77 | |
| Inventories total | 372.00 | 426.49 | 484.88 | 546.40 | 619.77 |
| Current trade debtors | 404.00 | 595.15 | 692.66 | 162.50 | 222.93 |
| Current amounts owed by group member comp. | 51.00 | 60.11 | 341.70 | 57.40 | |
| Prepayments and accrued income | 3.00 | 10.88 | 6.88 | 43.59 | 6.11 |
| Current other receivables | 194.00 | -0.00 | 7.25 | 20.51 | |
| Short term receivables total | 652.00 | 666.14 | 1 041.24 | 270.74 | 249.54 |
| Cash and bank deposits | 1 139.00 | 1 962.15 | 2 133.17 | 2 074.88 | 1 158.93 |
| Cash and cash equivalents | 1 139.00 | 1 962.15 | 2 133.17 | 2 074.88 | 1 158.93 |
| Balance sheet total (assets) | 2 354.00 | 3 207.59 | 3 821.33 | 3 063.53 | 2 177.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 120.00 | 500.00 | 800.00 | 700.00 | 450.00 |
| Retained earnings | -10.00 | - 309.58 | - 198.00 | 117.11 | 161.68 |
| Profit of the financial year | 201.00 | 911.58 | 1 015.10 | 494.57 | 193.03 |
| Shareholders equity total | 511.00 | 1 302.00 | 1 817.10 | 1 511.68 | 1 004.70 |
| Provisions | 3.00 | 4.00 | 1.80 | 4.61 | 10.99 |
| Non-current liabilities total | |||||
| Advances received | 1 062.00 | 1 249.54 | 994.89 | 1 098.09 | 798.90 |
| Current trade creditors | 82.00 | 294.18 | 579.51 | 93.66 | 92.64 |
| Current owed to group member | 27.46 | ||||
| Short-term deferred tax liabilities | 63.00 | 51.04 | 296.24 | 142.98 | 53.35 |
| Other non-interest bearing current liabilities | 633.00 | 306.82 | 131.79 | 212.52 | 189.32 |
| Current liabilities total | 1 840.00 | 1 901.59 | 2 002.43 | 1 547.24 | 1 161.67 |
| Balance sheet total (liabilities) | 2 354.00 | 3 207.59 | 3 821.33 | 3 063.53 | 2 177.37 |
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