TVILLING VVS ApS — Credit Rating and Financial Key Figures
CVR number: 21727970
Valhøjs Alle 155, 2610 Rødovre
mail@tvillingvvs.dk
tel: 70274010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 102.26 | 11 110.48 | 11 416.33 | 13 211.15 | 11 937.28 |
| Employee benefit expenses | -7 593.68 | -9 427.65 | -11 339.88 | -12 356.84 | -11 967.19 |
| Total depreciation | -45.13 | - 160.21 | -63.29 | -77.05 | -87.05 |
| EBIT | 463.45 | 1 522.63 | 13.16 | 777.27 | - 116.96 |
| Other financial income | 0.83 | 5.08 | 4.36 | 12.53 | 2.63 |
| Other financial expenses | - 139.16 | - 131.87 | -23.23 | -24.88 | -36.51 |
| Pre-tax profit | 325.12 | 1 395.84 | -5.71 | 764.93 | - 150.83 |
| Income taxes | -32.88 | - 398.01 | -22.84 | - 175.14 | 28.31 |
| Net earnings | 292.24 | 997.82 | -28.55 | 589.79 | - 122.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 536.55 | 5 500.00 | |||
| Machinery and equipment | 335.92 | 394.71 | 331.42 | 289.38 | 232.33 |
| Tangible assets total | 5 872.47 | 5 894.71 | 331.42 | 289.38 | 232.33 |
| Investments total | -2 120.93 | 140.85 | 143.67 | 146.54 | |
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Non-current other receivables | 23.35 | ||||
| Long term receivables total | 3.00 | 3.00 | 26.35 | 3.00 | 3.00 |
| Raw materials and consumables | 53.09 | 162.89 | 168.70 | 183.66 | 438.19 |
| Finished products/goods | 2 175.00 | ||||
| Inventories total | 2 228.09 | 162.89 | 168.70 | 183.66 | 438.19 |
| Current trade debtors | 2 652.39 | 2 822.33 | 3 589.87 | 3 916.18 | 4 889.99 |
| Current amounts owed by group member comp. | 17.50 | 60.23 | |||
| Prepayments and accrued income | 115.70 | 268.76 | 128.54 | ||
| Current other receivables | 448.63 | 710.79 | 138.61 | 322.66 | 192.21 |
| Current deferred tax assets | 7.45 | ||||
| Short term receivables total | 3 216.72 | 3 801.87 | 3 874.52 | 4 299.07 | 5 089.65 |
| Cash and bank deposits | 532.41 | 588.45 | 5.06 | 974.23 | 3.84 |
| Cash and cash equivalents | 532.41 | 588.45 | 5.06 | 974.23 | 3.84 |
| Non-current assets for sale | 2 175.00 | ||||
| Balance sheet total (assets) | 11 906.77 | 10 450.92 | 4 546.90 | 5 893.00 | 5 913.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 60.37 | ||||
| Shares repurchased | 341.50 | ||||
| Retained earnings | 1 466.86 | 1 420.46 | 645.13 | 616.58 | 1 206.37 |
| Profit of the financial year | 292.24 | 997.82 | -28.55 | 589.79 | - 122.52 |
| Shareholders equity total | 1 884.10 | 2 945.15 | 741.58 | 1 331.37 | 1 208.85 |
| Provisions | 78.42 | 76.53 | 23.88 | 20.86 | |
| Non-current loans from credit institutions | 3 634.99 | 3 450.97 | |||
| Non-current owed to group member | 425.61 | 325.49 | 284.85 | 422.57 | 204.67 |
| Non-current other liabilities | 753.09 | ||||
| Non-current deferred tax liabilities | 25.11 | 367.92 | |||
| Non-current liabilities total | 4 838.80 | 4 144.38 | 284.85 | 422.57 | 204.67 |
| Current loans from credit institutions | 1 929.70 | 222.20 | 288.44 | 1 101.78 | |
| Advances received | 2.00 | 2.00 | 2.00 | ||
| Current trade creditors | 1 430.70 | 866.69 | 745.75 | 1 261.54 | 1 402.65 |
| Current owed to participating | 154.20 | 82.51 | 81.37 | 29.82 | |
| Current owed to group member | 223.58 | 14.09 | 217.92 | ||
| Short-term deferred tax liabilities | 18.68 | 5.09 | 350.36 | 4.87 | |
| Other non-interest bearing current liabilities | 1 570.17 | 2 188.88 | 1 803.95 | 1 667.23 | 1 747.86 |
| Accruals and deferred income | 1 089.12 | ||||
| Current liabilities total | 5 105.45 | 3 284.86 | 3 496.59 | 4 118.20 | 4 500.03 |
| Balance sheet total (liabilities) | 11 906.77 | 10 450.92 | 4 546.90 | 5 893.00 | 5 913.55 |
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