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 length1212121212
Net sales
Gross profit13 655.5313 856.3313 410.4213 457.6813 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
EBIT1 899.771 848.761 250.19339.60349.23
Other financial income510.47607.64528.74657.38658.52
Other financial expenses- 327.54- 307.53- 436.20- 359.08- 383.41
Pre-tax profit2 082.702 148.881 342.72637.89624.35
Income taxes- 474.03- 472.75- 357.96- 175.32- 139.55
Net earnings1 608.671 676.12984.76462.57484.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights120.3036.788.47
Intangible assets total120.3036.788.47
Machinery and equipment3 002.862 658.692 237.101 923.861 707.28
Tangible assets total3 002.862 658.692 237.101 923.861 707.28
Investments total
Long term receivables total
Finished products/goods57.3550.9066.0286.8486.84
Inventories total57.3550.9066.0286.8486.84
Current trade debtors3 287.718 386.195 470.065 511.605 135.30
Current amounts owed by group member comp.13 867.9813 830.7213 644.9014 314.7914 733.37
Prepayments and accrued income91.21124.67123.6563.0261.77
Current other receivables2 447.261 612.521 223.462 202.211 405.15
Current deferred tax assets6.39
Short term receivables total19 694.1523 954.1020 462.0722 091.6221 341.98
Other current investments94.62182.40198.17319.39313.50
Cash and bank deposits813.23495.267 615.533 911.322 713.64
Cash and cash equivalents907.85677.667 813.704 230.713 027.14
Balance sheet total (assets)23 782.5127 378.1330 587.3628 333.0326 163.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Retained earnings7 989.879 598.5411 274.6612 259.4212 721.99
Profit of the financial year1 608.671 676.12984.76462.57484.80
Shareholders equity total10 198.5411 874.6612 859.4213 321.9913 806.79
Provisions50.00302.37120.87
Non-current other liabilities234.95247.75285.82
Non-current liabilities total234.95247.75285.82
Current loans from credit institutions1.991.991.991.99
Current trade creditors1 355.421 875.421 746.702 108.671 528.27
Current owed to participating369.54369.54369.54369.54374.79
Current owed to group member6 860.658 612.7911 184.997 920.447 475.54
Short-term deferred tax liabilities402.38459.95369.89208.77221.06
Other non-interest bearing current liabilities4 359.043 936.023 769.004 099.242 635.92
Current liabilities total13 349.0215 255.7317 442.1214 708.6612 235.59
Balance sheet total (liabilities)23 782.5127 378.1330 637.3628 333.0326 163.24
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