TVIS VOGNMANDSFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 85736310
Kronborgvej 11, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 655.53 | 13 856.33 | 13 410.42 | 13 457.68 | 13 433.99 |
| Employee benefit expenses | -11 257.19 | -11 467.60 | -11 674.60 | -12 671.02 | -12 642.29 |
| Total depreciation | - 498.57 | - 539.97 | - 485.63 | - 447.06 | - 442.47 |
| EBIT | 1 899.77 | 1 848.76 | 1 250.19 | 339.60 | 349.23 |
| Other financial income | 510.47 | 607.64 | 528.74 | 657.38 | 658.52 |
| Other financial expenses | - 327.54 | - 307.53 | - 436.20 | - 359.08 | - 383.41 |
| Pre-tax profit | 2 082.70 | 2 148.88 | 1 342.72 | 637.89 | 624.35 |
| Income taxes | - 474.03 | - 472.75 | - 357.96 | - 175.32 | - 139.55 |
| Net earnings | 1 608.67 | 1 676.12 | 984.76 | 462.57 | 484.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 120.30 | 36.78 | 8.47 | ||
| Intangible assets total | 120.30 | 36.78 | 8.47 | ||
| Machinery and equipment | 3 002.86 | 2 658.69 | 2 237.10 | 1 923.86 | 1 707.28 |
| Tangible assets total | 3 002.86 | 2 658.69 | 2 237.10 | 1 923.86 | 1 707.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 57.35 | 50.90 | 66.02 | 86.84 | 86.84 |
| Inventories total | 57.35 | 50.90 | 66.02 | 86.84 | 86.84 |
| Current trade debtors | 3 287.71 | 8 386.19 | 5 470.06 | 5 511.60 | 5 135.30 |
| Current amounts owed by group member comp. | 13 867.98 | 13 830.72 | 13 644.90 | 14 314.79 | 14 733.37 |
| Prepayments and accrued income | 91.21 | 124.67 | 123.65 | 63.02 | 61.77 |
| Current other receivables | 2 447.26 | 1 612.52 | 1 223.46 | 2 202.21 | 1 405.15 |
| Current deferred tax assets | 6.39 | ||||
| Short term receivables total | 19 694.15 | 23 954.10 | 20 462.07 | 22 091.62 | 21 341.98 |
| Other current investments | 94.62 | 182.40 | 198.17 | 319.39 | 313.50 |
| Cash and bank deposits | 813.23 | 495.26 | 7 615.53 | 3 911.32 | 2 713.64 |
| Cash and cash equivalents | 907.85 | 677.66 | 7 813.70 | 4 230.71 | 3 027.14 |
| Balance sheet total (assets) | 23 782.51 | 27 378.13 | 30 587.36 | 28 333.03 | 26 163.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 7 989.87 | 9 598.54 | 11 274.66 | 12 259.42 | 12 721.99 |
| Profit of the financial year | 1 608.67 | 1 676.12 | 984.76 | 462.57 | 484.80 |
| Shareholders equity total | 10 198.54 | 11 874.66 | 12 859.42 | 13 321.99 | 13 806.79 |
| Provisions | 50.00 | 302.37 | 120.87 | ||
| Non-current other liabilities | 234.95 | 247.75 | 285.82 | ||
| Non-current liabilities total | 234.95 | 247.75 | 285.82 | ||
| Current loans from credit institutions | 1.99 | 1.99 | 1.99 | 1.99 | |
| Current trade creditors | 1 355.42 | 1 875.42 | 1 746.70 | 2 108.67 | 1 528.27 |
| Current owed to participating | 369.54 | 369.54 | 369.54 | 369.54 | 374.79 |
| Current owed to group member | 6 860.65 | 8 612.79 | 11 184.99 | 7 920.44 | 7 475.54 |
| Short-term deferred tax liabilities | 402.38 | 459.95 | 369.89 | 208.77 | 221.06 |
| Other non-interest bearing current liabilities | 4 359.04 | 3 936.02 | 3 769.00 | 4 099.24 | 2 635.92 |
| Current liabilities total | 13 349.02 | 15 255.73 | 17 442.12 | 14 708.66 | 12 235.59 |
| Balance sheet total (liabilities) | 23 782.51 | 27 378.13 | 30 637.36 | 28 333.03 | 26 163.24 |
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