TV-KØKKENCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 13944903
Ormhøjgårdvej 17, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 311.50 | 1 070.84 | 2 859.00 | 2 922.43 | 1 907.70 |
| Employee benefit expenses | -1 060.84 | -1 482.80 | -1 584.42 | -1 738.08 | -1 551.65 |
| Total depreciation | -9.10 | -46.74 | |||
| EBIT | 250.66 | - 411.96 | 1 274.58 | 1 175.24 | 309.31 |
| Other financial income | 7.95 | 1.10 | 5.92 | -2.76 | |
| Other financial expenses | -45.73 | -21.34 | -6.60 | -8.54 | -25.16 |
| Pre-tax profit | 212.88 | - 432.20 | 1 273.90 | 1 163.94 | 284.15 |
| Income taxes | -45.43 | 93.21 | - 281.07 | - 258.43 | -68.32 |
| Net earnings | 167.45 | - 338.99 | 992.83 | 905.51 | 215.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.00 | 491.06 | 444.31 | ||
| Machinery and equipment | 100.00 | 100.00 | |||
| Tangible assets total | 100.00 | 100.00 | 100.00 | 491.06 | 444.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 712.00 | 1 004.00 | 1 574.00 | 1 921.00 | 1 984.61 |
| Inventories total | 1 712.00 | 1 004.00 | 1 574.00 | 1 921.00 | 1 984.61 |
| Current trade debtors | 132.87 | 134.26 | 357.35 | 161.88 | 110.86 |
| Current amounts owed by group member comp. | 31.85 | 143.92 | 156.09 | ||
| Prepayments and accrued income | 45.40 | 39.84 | 41.74 | 70.30 | 60.36 |
| Current other receivables | 56.86 | 116.59 | 148.69 | 92.36 | 104.67 |
| Current deferred tax assets | 71.21 | ||||
| Short term receivables total | 266.98 | 505.82 | 703.87 | 324.53 | 275.90 |
| Cash and bank deposits | 9.69 | 50.97 | 226.87 | 230.99 | |
| Cash and cash equivalents | 9.69 | 50.97 | 226.87 | 230.99 | |
| Balance sheet total (assets) | 2 078.98 | 1 619.51 | 2 428.84 | 2 963.46 | 2 935.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 691.50 | 300.00 | 37.50 | ||
| Retained earnings | 352.74 | 520.20 | - 510.29 | 182.54 | 1 050.55 |
| Profit of the financial year | 167.45 | - 338.99 | 992.83 | 905.51 | 215.84 |
| Shareholders equity total | 720.20 | 381.21 | 1 374.04 | 1 588.05 | 1 503.88 |
| Provisions | 22.00 | 22.00 | 38.34 | 45.48 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 634.47 | 309.85 | |||
| Advances received | 103.00 | 126.64 | 360.20 | 152.80 | |
| Current trade creditors | 415.81 | 169.73 | 561.45 | 526.00 | 511.45 |
| Current owed to participating | 4.38 | 397.47 | |||
| Current owed to group member | 0.30 | ||||
| Short-term deferred tax liabilities | 23.43 | 187.86 | 242.09 | 61.18 | |
| Other non-interest bearing current liabilities | 262.77 | 655.71 | 156.85 | 204.41 | 263.55 |
| Current liabilities total | 1 336.78 | 1 238.29 | 1 032.79 | 1 337.07 | 1 386.45 |
| Balance sheet total (liabilities) | 2 078.98 | 1 619.51 | 2 428.84 | 2 963.46 | 2 935.81 |
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