Tvis Køkkener Østerbro ApS — Credit Rating and Financial Key Figures
CVR number: 41036974
Jagtvej 207, 2100 København Ø
jj@tvis-greve.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 698.06 | 1 807.01 | 1 565.15 | 1 537.72 |
| Employee benefit expenses | -1 067.09 | -1 205.58 | -1 644.91 | -2 125.66 |
| Total depreciation | - 168.43 | - 189.56 | - 394.73 | - 571.20 |
| EBIT | 462.55 | 411.86 | - 474.49 | -1 159.13 |
| Other financial income | 0.05 | 0.06 | 0.26 | |
| Other financial expenses | -17.23 | -66.47 | -93.27 | - 132.60 |
| Pre-tax profit | 445.32 | 345.44 | - 567.70 | -1 291.48 |
| Income taxes | -98.25 | -78.44 | 123.70 | 281.50 |
| Net earnings | 347.07 | 267.00 | - 444.00 | -1 009.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 488.75 | 431.25 | 1 107.08 | 969.58 |
| Intangible assets total | 488.75 | 431.25 | 1 107.08 | 969.58 |
| Buildings | 443.40 | 900.72 | 2 691.69 | 2 216.75 |
| Machinery and equipment | 79.84 | 53.74 | ||
| Tangible assets total | 443.40 | 900.72 | 2 771.53 | 2 270.49 |
| Other receivables | 16.30 | |||
| Investments total | 16.30 | |||
| Long term receivables total | ||||
| Finished products/goods | 367.43 | |||
| Inventories total | 367.43 | |||
| Current trade debtors | 133.69 | 677.66 | 176.27 | 352.34 |
| Current amounts owed by group member comp. | 17.05 | 17.05 | 822.77 | |
| Current other receivables | 620.67 | 1 957.72 | 1 387.14 | 2 222.51 |
| Current deferred tax assets | 57.90 | 100.90 | 382.40 | |
| Short term receivables total | 812.26 | 2 652.44 | 1 681.36 | 3 780.02 |
| Cash and bank deposits | 1 532.24 | 1 876.43 | 1 328.56 | 1 023.10 |
| Cash and cash equivalents | 1 532.24 | 1 876.43 | 1 328.56 | 1 023.10 |
| Balance sheet total (assets) | 3 644.07 | 5 877.14 | 6 888.53 | 8 043.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 205.72 | 141.35 | 408.35 | -35.65 |
| Profit of the financial year | 347.07 | 267.00 | - 444.00 | -1 009.98 |
| Shareholders equity total | 181.35 | 448.35 | 4.36 | -1 005.63 |
| Provisions | 17.40 | 22.80 | ||
| Non-current loans from credit institutions | 927.82 | 875.30 | ||
| Non-current trade creditors | 624.23 | 624.23 | ||
| Non-current deferred tax liabilities | 22.95 | 73.04 | ||
| Non-current liabilities total | 22.95 | 73.04 | 1 552.05 | 1 499.53 |
| Current loans from credit institutions | 62.18 | 58.41 | ||
| Advances received | 1 610.00 | 3 450.05 | 2 878.01 | 5 986.00 |
| Current trade creditors | 362.55 | 529.89 | 979.06 | 836.17 |
| Current owed to group member | 799.47 | 1 087.80 | ||
| Other non-interest bearing current liabilities | 1 449.82 | 553.54 | 325.08 | 668.71 |
| Current liabilities total | 3 422.37 | 5 332.95 | 5 332.13 | 7 549.29 |
| Balance sheet total (liabilities) | 3 644.07 | 5 877.14 | 6 888.53 | 8 043.19 |
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