TVIS KØKKENCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 28678711
Frederiksværksgade 115 E, 3400 Hillerød
Tvis@tvis-hillerod.dk
tel: 48243424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 408.04 | 942.90 | 1 537.74 | 1 996.67 | 1 558.21 |
| Employee benefit expenses | - 865.24 | - 822.18 | -1 154.19 | -1 450.49 | -1 461.90 |
| Total depreciation | -57.09 | -26.37 | -44.30 | -64.30 | - 153.26 |
| EBIT | 485.72 | 94.35 | 339.25 | 481.88 | -56.95 |
| Other financial income | 29.70 | 36.58 | 47.59 | 50.44 | 127.24 |
| Other financial expenses | -25.07 | -19.54 | -26.81 | -25.02 | -26.29 |
| Pre-tax profit | 490.34 | 111.38 | 360.02 | 507.30 | 44.00 |
| Income taxes | - 110.00 | -80.00 | -74.78 | -38.30 | |
| Net earnings | 380.34 | 111.38 | 280.02 | 432.52 | 5.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.60 | 122.50 | 122.50 | 122.50 | 455.84 |
| Machinery and equipment | 11.00 | 49.09 | 211.59 | 147.29 | 83.00 |
| Tangible assets total | 111.60 | 171.59 | 334.09 | 269.79 | 538.83 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 436.06 | 1 400.00 | 1 800.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | 1 436.06 | 1 400.00 | 1 800.00 | 2 000.00 | 2 000.00 |
| Finished products/goods | 40.00 | 40.00 | 40.00 | 40.00 | 100.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 100.00 |
| Current trade debtors | 247.50 | 323.19 | 117.99 | 572.95 | |
| Current amounts owed by group member comp. | 460.06 | 513.52 | 551.93 | 423.22 | |
| Prepayments and accrued income | 0.66 | 47.04 | 55.51 | 22.80 | |
| Current other receivables | 414.16 | 25.99 | 24.84 | 159.64 | |
| Current deferred tax assets | 220.00 | 220.00 | 140.00 | 65.22 | 26.93 |
| Short term receivables total | 634.82 | 953.56 | 1 048.58 | 950.30 | 1 045.90 |
| Cash and bank deposits | 68.04 | 564.45 | 687.28 | ||
| Cash and cash equivalents | 68.04 | 564.45 | 687.28 | ||
| Balance sheet total (assets) | 2 290.51 | 3 129.59 | 3 909.96 | 3 260.09 | 3 684.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 150.00 | 117.80 | 122.00 | ||
| Retained earnings | 578.66 | 959.00 | 920.38 | 1 082.60 | 1 393.13 |
| Profit of the financial year | 380.34 | 111.38 | 280.02 | 432.52 | 5.70 |
| Shareholders equity total | 1 109.00 | 1 220.38 | 1 500.40 | 1 782.93 | 1 670.83 |
| Non-current other liabilities | 300.00 | 300.00 | 300.00 | ||
| Non-current deferred tax liabilities | 300.00 | 300.00 | |||
| Non-current liabilities total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current loans from credit institutions | 359.60 | 435.94 | |||
| Advances received | 496.80 | 916.95 | 1 639.50 | 586.20 | 784.32 |
| Current trade creditors | 117.33 | 162.70 | 248.35 | 108.56 | 250.72 |
| Current owed to participating | 12.47 | 28.86 | |||
| Other non-interest bearing current liabilities | 267.38 | 529.56 | 209.23 | 122.81 | 214.06 |
| Current liabilities total | 881.51 | 1 609.21 | 2 109.55 | 1 177.16 | 1 713.90 |
| Balance sheet total (liabilities) | 2 290.51 | 3 129.59 | 3 909.96 | 3 260.09 | 3 684.73 |
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