TVM Byg & Anlæg Aps — Credit Rating and Financial Key Figures
CVR number: 39094568
Mosegårdsvej 26, Nordlunde 4900 Nakskov
mosegaardsvej26@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.14 | 728.91 | 644.82 | 447.75 | 746.64 |
| Employee benefit expenses | - 478.96 | - 422.83 | - 439.77 | - 413.86 | - 410.81 |
| Total depreciation | -14.70 | -14.70 | -14.70 | -23.44 | -29.70 |
| EBIT | 164.48 | 291.38 | 190.35 | 10.45 | 306.12 |
| Other financial income | 0.03 | 0.09 | |||
| Other financial expenses | -2.96 | -3.03 | -13.24 | -2.90 | |
| Pre-tax profit | 161.52 | 288.38 | 177.11 | 7.54 | 306.21 |
| Income taxes | -36.60 | -63.43 | -39.36 | -1.60 | -85.39 |
| Net earnings | 124.92 | 224.94 | 137.75 | 5.95 | 220.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.35 | 41.65 | 26.95 | 78.41 | 73.46 |
| Tangible assets total | 56.35 | 41.65 | 26.95 | 78.41 | 73.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.46 | 518.58 | 214.71 | 44.95 | 536.73 |
| Prepayments and accrued income | 74.69 | 65.69 | 120.67 | 101.98 | 85.91 |
| Current other receivables | 70.86 | ||||
| Current deferred tax assets | 28.19 | 29.15 | |||
| Short term receivables total | 231.35 | 584.27 | 335.38 | 246.94 | 622.64 |
| Cash and bank deposits | 279.37 | 155.41 | 619.27 | 565.77 | 589.48 |
| Cash and cash equivalents | 279.37 | 155.41 | 619.27 | 565.77 | 589.48 |
| Balance sheet total (assets) | 567.07 | 781.33 | 981.60 | 891.12 | 1 285.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 193.26 | 318.18 | 543.12 | 680.88 | 586.82 |
| Profit of the financial year | 124.92 | 224.94 | 137.75 | 5.95 | 220.82 |
| Shareholders equity total | 468.18 | 593.12 | 730.88 | 736.82 | 957.64 |
| Provisions | 3.30 | 2.34 | 0.81 | 1.56 | 11.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 120.28 | 47.06 | 28.25 | ||
| Short-term deferred tax liabilities | 26.39 | 12.89 | 46.53 | ||
| Other non-interest bearing current liabilities | 95.59 | 159.47 | 116.74 | 105.68 | 241.22 |
| Current liabilities total | 95.59 | 185.87 | 249.91 | 152.74 | 316.00 |
| Balance sheet total (liabilities) | 567.07 | 781.33 | 981.60 | 891.12 | 1 285.57 |
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