TAVEX A/S — Credit Rating and Financial Key Figures

CVR number: 33166966
Bernstorffsgade 16, 1577 København V
tavex@tavex.dk
tel: 33120907
Free credit report See parent company

Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit10 006.89
Employee benefit expenses-4 776.33
Total depreciation-99.17
EBIT5 131.39
Other financial expenses- 718.96
Pre-tax profit4 412.43
Income taxes- 981.24
Net earnings3 431.19

Assets (kDKK)

2019
Intangible assets total
Buildings349.51
Machinery and equipment54.66
Tangible assets total404.17
Investments total840.84
Long term receivables total
Finished products/goods6 135.70
Inventories total6 135.70
Current trade debtors1 477.94
Prepayments and accrued income651.98
Short term receivables total2 129.92
Cash and bank deposits15 387.27
Cash and cash equivalents15 387.27
Balance sheet total (assets)24 897.90

Equity and liabilities (kDKK)

2019
Share capital500.00
Shares repurchased3 431.19
Retained earnings-3 392.14
Profit of the financial year3 431.19
Shareholders equity total3 970.24
Provisions21.00
Non-current liabilities total
Advances received1.75
Current trade creditors962.19
Current owed to group member19 378.77
Short-term deferred tax liabilities399.24
Other non-interest bearing current liabilities164.71
Current liabilities total20 906.66
Balance sheet total (liabilities)24 897.90
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