Tvis Køkkener Hammel ApS — Credit Rating and Financial Key Figures
CVR number: 33079427
Banealle 6 D, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 529.75 | 1 656.67 | 929.56 | 1 225.04 | 693.63 |
| Employee benefit expenses | -1 611.89 | -1 168.63 | -1 180.20 | -1 030.81 | - 926.68 |
| Other operating expenses | -18.93 | ||||
| Total depreciation | -86.77 | -92.49 | -85.67 | -87.43 | -85.10 |
| EBIT | - 168.92 | 395.56 | - 355.23 | 106.80 | - 318.15 |
| Other financial expenses | -38.09 | -20.02 | -17.34 | -22.79 | -48.36 |
| Pre-tax profit | - 207.00 | 375.54 | - 372.57 | 84.01 | - 366.51 |
| Income taxes | 42.84 | -85.49 | 51.56 | ||
| Net earnings | - 164.16 | 290.06 | - 321.01 | 84.01 | - 366.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 375.66 | 283.17 | 188.73 | 187.88 | 363.68 |
| Tangible assets total | 375.66 | 283.17 | 188.73 | 187.88 | 363.68 |
| Investments total | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 |
| Long term receivables total | |||||
| Finished products/goods | 328.86 | 306.01 | 386.44 | 381.87 | 399.74 |
| Inventories total | 328.86 | 306.01 | 386.44 | 381.87 | 399.74 |
| Current trade debtors | 440.81 | 455.65 | 113.93 | 466.92 | 282.00 |
| Prepayments and accrued income | 9.00 | 6.39 | 6.28 | ||
| Current other receivables | 41.84 | 46.21 | |||
| Short term receivables total | 491.65 | 462.04 | 166.42 | 466.92 | 282.00 |
| Cash and bank deposits | 430.61 | 674.92 | 181.29 | 125.17 | 0.97 |
| Cash and cash equivalents | 430.61 | 674.92 | 181.29 | 125.17 | 0.97 |
| Balance sheet total (assets) | 1 675.74 | 1 775.11 | 971.85 | 1 210.80 | 1 095.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 330.79 | 166.62 | 456.68 | 135.67 | 219.68 |
| Profit of the financial year | - 164.16 | 290.06 | - 321.01 | 84.01 | - 366.51 |
| Shareholders equity total | 266.62 | 556.68 | 235.67 | 319.68 | -46.83 |
| Provisions | 31.66 | 51.56 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 526.25 | ||||
| Advances received | 222.64 | 19.88 | |||
| Current trade creditors | 168.53 | 119.15 | 107.34 | 138.94 | 99.18 |
| Current owed to participating | 1.40 | ||||
| Current owed to group member | 484.55 | 482.89 | 471.02 | 470.33 | 434.53 |
| Short-term deferred tax liabilities | 65.59 | ||||
| Other non-interest bearing current liabilities | 500.33 | 499.23 | 137.94 | 281.84 | 82.22 |
| Current liabilities total | 1 377.46 | 1 166.87 | 736.18 | 891.11 | 1 142.18 |
| Balance sheet total (liabilities) | 1 675.74 | 1 775.11 | 971.85 | 1 210.80 | 1 095.35 |
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