TVS-TOOLS A/S — Credit Rating and Financial Key Figures
CVR number: 36023090
Ambolten 15, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.29 | - 190.84 | - 109.84 | - 155.93 | - 580.97 |
| Employee benefit expenses | - 107.99 | - 157.87 | - 146.85 | - 118.14 | - 147.34 |
| Total depreciation | -1.53 | -10.39 | -10.39 | -8.54 | -0.73 |
| EBIT | - 130.76 | - 359.10 | - 267.09 | - 282.61 | - 729.04 |
| Other financial income | 169.97 | 630.80 | 204.56 | 374.52 | |
| Other financial expenses | -37.19 | - 189.66 | -17.33 | -1 047.42 | -1.12 |
| Pre-tax profit | - 167.95 | - 378.79 | 346.38 | -1 125.48 | - 355.64 |
| Net earnings | - 167.95 | - 378.79 | 346.38 | -1 125.48 | - 355.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.07 | 19.67 | 9.28 | 0.73 | |
| Tangible assets total | 30.07 | 19.67 | 9.28 | 0.73 | |
| Other receivables | 146.50 | 146.50 | 146.50 | 146.50 | 146.50 |
| Investments total | 146.50 | 146.50 | 146.50 | 146.50 | 146.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.68 | ||||
| Current other receivables | 14.66 | 26.64 | 18.89 | 22.36 | 26.73 |
| Current deferred tax assets | 225.07 | 109.02 | 90.96 | ||
| Short term receivables total | 89.34 | 251.71 | 127.91 | 113.32 | 26.73 |
| Other current investments | 4 888.05 | 4 930.54 | 5 495.45 | 4 591.77 | 4 787.92 |
| Cash and bank deposits | 3 173.66 | 2 518.54 | 2 292.36 | 2 061.41 | 1 378.54 |
| Cash and cash equivalents | 8 061.72 | 7 449.08 | 7 787.81 | 6 653.18 | 6 166.46 |
| Balance sheet total (assets) | 8 327.62 | 7 866.96 | 8 071.50 | 6 913.73 | 6 339.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 832.02 | 7 551.07 | 7 057.88 | 7 286.46 | 6 038.98 |
| Profit of the financial year | - 167.95 | - 378.79 | 346.38 | -1 125.48 | - 355.64 |
| Shareholders equity total | 8 274.67 | 7 785.28 | 8 018.66 | 6 778.78 | 6 305.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.43 | 2.54 | |||
| Current owed to participating | 23.47 | 105.86 | 7.40 | ||
| Other non-interest bearing current liabilities | 52.95 | 72.25 | 29.37 | 26.55 | 26.95 |
| Current liabilities total | 52.95 | 81.68 | 52.84 | 134.95 | 34.34 |
| Balance sheet total (liabilities) | 8 327.62 | 7 866.96 | 8 071.50 | 6 913.73 | 6 339.69 |
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