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TV-KØKKENCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 13944903
Ormhøjgårdvej 17, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 859.00 | 2 922.43 | 1 907.70 | 2 049.64 | 1 619.07 |
| Employee benefit expenses | -1 584.42 | -1 738.08 | -1 551.65 | -1 779.05 | -1 769.16 |
| Total depreciation | -9.10 | -46.74 | -46.74 | -46.74 | |
| EBIT | 1 274.58 | 1 175.24 | 309.31 | 223.85 | - 196.83 |
| Other financial income | 5.92 | -2.76 | 0.72 | 2.18 | |
| Other financial expenses | -6.60 | -8.54 | -25.16 | -35.82 | -75.66 |
| Pre-tax profit | 1 273.90 | 1 163.94 | 284.15 | 188.75 | - 270.31 |
| Income taxes | - 281.07 | - 258.43 | -68.32 | -43.93 | 56.83 |
| Net earnings | 992.83 | 905.51 | 215.84 | 144.82 | - 213.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.00 | 491.06 | 444.31 | 397.57 | 350.82 |
| Tangible assets total | 100.00 | 491.06 | 444.31 | 397.57 | 350.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 574.00 | 1 921.00 | 1 984.61 | 2 554.19 | 2 823.33 |
| Inventories total | 1 574.00 | 1 921.00 | 1 984.61 | 2 554.19 | 2 823.33 |
| Current trade debtors | 357.35 | 161.88 | 110.86 | 19.62 | 131.80 |
| Current amounts owed by group member comp. | 156.09 | 8.12 | 88.08 | ||
| Prepayments and accrued income | 41.74 | 70.30 | 60.36 | 55.82 | 61.06 |
| Current other receivables | 148.69 | 92.36 | 104.67 | 130.76 | 98.01 |
| Current deferred tax assets | 4.90 | ||||
| Short term receivables total | 703.87 | 324.53 | 275.90 | 214.32 | 383.84 |
| Cash and bank deposits | 50.97 | 226.87 | 230.99 | 0.19 | 0.19 |
| Cash and cash equivalents | 50.97 | 226.87 | 230.99 | 0.19 | 0.19 |
| Balance sheet total (assets) | 2 428.84 | 2 963.46 | 2 935.81 | 3 166.26 | 3 558.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 691.50 | 300.00 | 37.50 | ||
| Retained earnings | - 510.29 | 182.54 | 1 050.55 | 1 266.38 | 1 411.20 |
| Profit of the financial year | 992.83 | 905.51 | 215.84 | 144.82 | - 213.47 |
| Shareholders equity total | 1 374.04 | 1 588.05 | 1 503.88 | 1 611.20 | 1 397.73 |
| Provisions | 22.00 | 38.34 | 45.48 | 51.93 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 492.55 | 876.72 | |||
| Advances received | 126.64 | 360.20 | 152.80 | 340.00 | 463.73 |
| Current trade creditors | 561.45 | 526.00 | 511.45 | 320.55 | 473.56 |
| Current owed to participating | 4.38 | 397.47 | |||
| Short-term deferred tax liabilities | 187.86 | 242.09 | 61.18 | 37.49 | 18.23 |
| Other non-interest bearing current liabilities | 156.85 | 204.41 | 263.55 | 312.56 | 328.23 |
| Current liabilities total | 1 032.79 | 1 337.07 | 1 386.45 | 1 503.14 | 2 160.47 |
| Balance sheet total (liabilities) | 2 428.84 | 2 963.46 | 2 935.81 | 3 166.26 | 3 558.19 |
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