TVM Byg & Anlæg Aps — Credit Rating and Financial Key Figures
CVR number: 39094568
Mosegårdsvej 26, Nordlunde 4900 Nakskov
mosegaardsvej26@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 728.91 | 644.82 | 447.75 | 731.54 | 651.60 |
| Employee benefit expenses | - 422.83 | - 439.77 | - 413.86 | - 395.71 | - 393.13 |
| Total depreciation | -14.70 | -14.70 | -23.44 | -29.70 | -19.93 |
| EBIT | 291.38 | 190.35 | 10.45 | 306.12 | 238.55 |
| Other financial income | 0.03 | 0.09 | |||
| Other financial expenses | -3.03 | -13.24 | -2.90 | -4.42 | |
| Pre-tax profit | 288.38 | 177.11 | 7.54 | 306.21 | 234.13 |
| Income taxes | -63.43 | -39.36 | -1.60 | -85.39 | -43.40 |
| Net earnings | 224.94 | 137.75 | 5.95 | 220.82 | 190.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.65 | 26.95 | 78.41 | 73.46 | 53.53 |
| Tangible assets total | 41.65 | 26.95 | 78.41 | 73.46 | 53.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 518.58 | 214.71 | 44.95 | 536.73 | 898.38 |
| Prepayments and accrued income | 65.69 | 120.67 | 101.98 | 85.91 | 135.78 |
| Current other receivables | 70.86 | ||||
| Current deferred tax assets | 29.15 | ||||
| Short term receivables total | 584.27 | 335.38 | 246.94 | 622.64 | 1 034.16 |
| Cash and bank deposits | 155.41 | 619.27 | 565.77 | 589.48 | 336.50 |
| Cash and cash equivalents | 155.41 | 619.27 | 565.77 | 589.48 | 336.50 |
| Balance sheet total (assets) | 781.33 | 981.60 | 891.12 | 1 285.57 | 1 424.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 318.18 | 543.12 | 680.88 | 586.83 | 807.64 |
| Profit of the financial year | 224.94 | 137.75 | 5.95 | 220.82 | 190.74 |
| Shareholders equity total | 593.12 | 730.88 | 736.82 | 957.64 | 1 048.38 |
| Provisions | 2.34 | 0.81 | 1.56 | 11.93 | 1.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 120.28 | 47.06 | 28.25 | 67.95 | |
| Short-term deferred tax liabilities | 26.39 | 12.89 | 46.53 | 35.50 | |
| Other non-interest bearing current liabilities | 159.47 | 116.74 | 105.68 | 241.22 | 270.54 |
| Current liabilities total | 185.87 | 249.91 | 152.74 | 316.00 | 374.00 |
| Balance sheet total (liabilities) | 781.33 | 981.60 | 891.12 | 1 285.57 | 1 424.19 |
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