BØRGE TVILLING'S EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 12718195
Kattegatvej 57, 2150 Nordhavn
tel: 39206682
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 996.89 | 3 276.35 | 1 881.93 | 1 814.55 | 404.46 |
| Employee benefit expenses | -1 456.50 | -1 386.32 | -1 630.56 | -1 155.79 | - 249.17 |
| Total depreciation | - 148.96 | - 115.38 | -94.14 | -72.89 | -72.89 |
| EBIT | 1 391.43 | 1 774.65 | 157.23 | 585.87 | 82.40 |
| Other financial income | 83.37 | ||||
| Other financial expenses | -0.10 | -6.82 | -68.49 | -31.88 | -42.40 |
| Pre-tax profit | 1 391.34 | 1 767.83 | 88.74 | 553.99 | 123.37 |
| Income taxes | - 306.61 | - 388.92 | -19.52 | - 121.87 | -27.13 |
| Net earnings | 1 084.72 | 1 378.91 | 69.23 | 432.12 | 96.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 708.01 | 635.13 | 562.24 | 489.35 | 416.47 |
| Machinery and equipment | 63.74 | 21.25 | |||
| Tangible assets total | 771.75 | 656.37 | 562.24 | 489.35 | 416.47 |
| Investments total | |||||
| Non-current loans receivable | 57.96 | 57.96 | 57.96 | 57.96 | 57.96 |
| Long term receivables total | 57.96 | 57.96 | 57.96 | 57.96 | 57.96 |
| Raw materials and consumables | 78.44 | 109.77 | 94.76 | 173.36 | 16.05 |
| Inventories total | 78.44 | 109.77 | 94.76 | 173.36 | 16.05 |
| Current trade debtors | 2 775.12 | 1 728.47 | 2 113.16 | 1 491.67 | 1 572.24 |
| Current amounts owed by group member comp. | 791.75 | 2 667.20 | 4 140.26 | 4 179.68 | 4 514.87 |
| Prepayments and accrued income | 55.83 | 169.51 | 96.76 | ||
| Current other receivables | 19.70 | ||||
| Current deferred tax assets | 72.13 | 79.78 | 97.10 | 108.50 | 100.34 |
| Short term receivables total | 3 639.00 | 4 475.45 | 6 426.03 | 5 949.36 | 6 284.20 |
| Cash and bank deposits | 1 116.04 | 1 716.77 | 918.75 | 391.08 | 226.34 |
| Cash and cash equivalents | 1 116.04 | 1 716.77 | 918.75 | 391.08 | 226.34 |
| Balance sheet total (assets) | 5 663.19 | 7 016.33 | 8 059.75 | 7 061.11 | 7 001.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 807.70 | 1 892.42 | 3 271.34 | 3 340.56 | 3 772.68 |
| Profit of the financial year | 1 084.72 | 1 378.91 | 69.23 | 432.12 | 96.24 |
| Shareholders equity total | 3 092.43 | 3 471.34 | 3 540.56 | 3 972.68 | 4 068.92 |
| Non-current other liabilities | 52.82 | ||||
| Non-current liabilities total | 52.82 | ||||
| Current trade creditors | 1 925.67 | 1 306.86 | 1 684.09 | 1 505.11 | 1 595.12 |
| Current owed to group member | 900.00 | 1 023.05 | 1 155.93 | 1 225.99 | |
| Short-term deferred tax liabilities | 328.94 | 725.52 | 433.40 | 170.10 | 18.96 |
| Other non-interest bearing current liabilities | 316.16 | 612.62 | 1 325.82 | 257.29 | 92.01 |
| Current liabilities total | 2 570.77 | 3 544.99 | 4 466.36 | 3 088.43 | 2 932.09 |
| Balance sheet total (liabilities) | 5 663.19 | 7 016.33 | 8 059.75 | 7 061.11 | 7 001.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.