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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