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TVIS KØKKENCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 28678711
Frederiksværksgade 115 E, 3400 Hillerød
Tvis@tvis-hillerod.dk
tel: 48222889
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 537.74 | 1 996.67 | 1 558.21 | 1 571.12 | 1 864.63 |
| Employee benefit expenses | -1 154.19 | -1 450.49 | -1 461.90 | -1 343.33 | -1 553.51 |
| Total depreciation | -44.30 | -64.30 | - 153.26 | - 145.81 | - 102.61 |
| EBIT | 339.25 | 481.88 | -56.95 | 81.99 | 208.51 |
| Other financial income | 47.59 | 50.44 | 127.24 | 133.57 | 105.97 |
| Other financial expenses | -26.81 | -25.02 | -26.29 | -23.76 | -23.72 |
| Pre-tax profit | 360.02 | 507.30 | 44.00 | 191.80 | 290.76 |
| Income taxes | -80.00 | -74.78 | -38.30 | -43.85 | -64.41 |
| Net earnings | 280.02 | 432.52 | 5.70 | 147.95 | 226.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122.50 | 122.50 | 455.84 | 403.74 | 450.06 |
| Machinery and equipment | 211.59 | 147.29 | 83.00 | 35.36 | |
| Tangible assets total | 334.09 | 269.79 | 538.83 | 439.10 | 450.06 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 800.00 | 2 000.00 | 2 000.00 | 2 100.00 | 2 100.00 |
| Long term receivables total | 1 800.00 | 2 000.00 | 2 000.00 | 2 100.00 | 2 100.00 |
| Finished products/goods | 40.00 | 40.00 | 100.00 | 20.00 | 20.00 |
| Inventories total | 40.00 | 40.00 | 100.00 | 20.00 | 20.00 |
| Current trade debtors | 323.19 | 117.99 | 572.95 | 815.01 | 831.52 |
| Current amounts owed by group member comp. | 513.52 | 551.93 | 423.22 | 540.16 | 669.65 |
| Prepayments and accrued income | 47.04 | 55.51 | 22.80 | ||
| Current other receivables | 24.84 | 159.64 | 53.51 | 275.07 | |
| Current deferred tax assets | 140.00 | 65.22 | 26.93 | 4.44 | |
| Short term receivables total | 1 048.58 | 950.30 | 1 045.90 | 1 413.13 | 1 776.24 |
| Cash and bank deposits | 687.28 | 205.58 | 1 074.14 | ||
| Cash and cash equivalents | 687.28 | 205.58 | 1 074.14 | ||
| Balance sheet total (assets) | 3 909.96 | 3 260.09 | 3 684.73 | 4 177.81 | 5 420.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 150.00 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 920.38 | 1 082.60 | 1 393.13 | 1 263.83 | 1 252.98 |
| Profit of the financial year | 280.02 | 432.52 | 5.70 | 147.95 | 226.35 |
| Shareholders equity total | 1 500.40 | 1 782.93 | 1 670.83 | 1 696.78 | 1 788.13 |
| Provisions | 3.38 | ||||
| Non-current other liabilities | 300.00 | ||||
| Non-current deferred tax liabilities | 300.00 | 300.00 | 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 | 1 639.50 | 586.20 | 784.32 | 1 678.78 | 2 507.86 |
| Current trade creditors | 248.35 | 108.56 | 250.72 | 213.23 | 158.35 |
| Current owed to participating | 12.47 | 28.86 | 75.69 | 183.26 | |
| Short-term deferred tax liabilities | 21.36 | 56.58 | |||
| Other non-interest bearing current liabilities | 209.23 | 122.81 | 214.06 | 191.97 | 422.87 |
| Current liabilities total | 2 109.55 | 1 177.16 | 1 713.90 | 2 181.03 | 3 328.92 |
| Balance sheet total (liabilities) | 3 909.96 | 3 260.09 | 3 684.73 | 4 177.81 | 5 420.43 |
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