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 length1212121212
Net sales
Gross profit1 427.002 603.402 657.232 059.481 545.02
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
EBIT291.001 194.771 322.90633.14254.48
Other financial income3.00-0.014.7312.1614.16
Other financial expenses-31.00-21.14-18.49-4.94-15.88
Pre-tax profit263.001 173.621 309.14640.37252.75
Income taxes-62.00- 262.04- 294.04- 145.79-59.73
Net earnings201.00911.581 015.10494.57193.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings59.0035.2976.4292.5075.00
Machinery and equipment70.0054.2320.707.391.06
Other tangible assets0.000.000.00
Tangible assets total129.0089.5397.1299.8976.06
Other non-current investments-0.00-0.00
Investments total63.2964.9371.6273.06
Non-current other receivables62.00
Long term receivables total62.00
Raw materials and consumables372.00
Finished products/goods426.49484.88546.40619.77
Inventories total372.00426.49484.88546.40619.77
Current trade debtors404.00595.15692.66162.50222.93
Current amounts owed by group member comp.51.0060.11341.7057.40
Prepayments and accrued income3.0010.886.8843.596.11
Current other receivables194.00-0.007.2520.51
Short term receivables total652.00666.141 041.24270.74249.54
Cash and bank deposits1 139.001 962.152 133.172 074.881 158.93
Cash and cash equivalents1 139.001 962.152 133.172 074.881 158.93
Balance sheet total (assets)2 354.003 207.593 821.333 063.532 177.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased120.00500.00800.00700.00450.00
Retained earnings-10.00- 309.58- 198.00117.11161.68
Profit of the financial year201.00911.581 015.10494.57193.03
Shareholders equity total511.001 302.001 817.101 511.681 004.70
Provisions3.004.001.804.6110.99
Non-current liabilities total
Advances received1 062.001 249.54994.891 098.09798.90
Current trade creditors82.00294.18579.5193.6692.64
Current owed to group member27.46
Short-term deferred tax liabilities63.0051.04296.24142.9853.35
Other non-interest bearing current liabilities633.00306.82131.79212.52189.32
Current liabilities total1 840.001 901.592 002.431 547.241 161.67
Balance sheet total (liabilities)2 354.003 207.593 821.333 063.532 177.37
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