TVS Design A/S — Credit Rating and Financial Key Figures
CVR number: 32302971
Jyllandsvej 4-6, 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 474.00 | 3 986.00 | 2 143.00 | 1 888.00 | 3 223.52 |
| Employee benefit expenses | -2 046.00 | -2 258.00 | -2 157.00 | -2 203.00 | -2 008.15 |
| Total depreciation | - 326.00 | - 394.00 | - 321.00 | - 318.00 | - 237.69 |
| EBIT | 1 102.00 | 1 334.00 | - 335.00 | - 633.00 | 977.67 |
| Other financial income | 29.00 | 244.00 | 8.00 | 29.00 | 128.05 |
| Other financial expenses | - 121.00 | - 158.00 | - 340.00 | - 447.00 | - 718.10 |
| Pre-tax profit | 1 010.00 | 1 420.00 | - 667.00 | -1 051.00 | 387.63 |
| Income taxes | - 224.00 | - 314.00 | 145.00 | 224.00 | -91.79 |
| Net earnings | 786.00 | 1 106.00 | - 522.00 | - 827.00 | 295.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 588.00 | 652.00 | 466.00 | 271.00 | 135.49 |
| Machinery and equipment | 378.00 | 325.00 | 285.00 | 187.00 | 191.33 |
| Tangible assets total | 966.00 | 977.00 | 751.00 | 458.00 | 326.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 047.00 | 7 101.00 | 6 289.00 | 4 980.00 | 4 769.87 |
| Advance payments | 53.00 | 547.00 | 436.00 | 184.00 | 120.28 |
| Inventories total | 5 100.00 | 7 648.00 | 6 725.00 | 5 164.00 | 4 890.15 |
| Current trade debtors | 3 271.00 | 3 826.00 | 2 792.00 | 2 739.00 | 2 546.96 |
| Current amounts owed by group member comp. | 766.00 | 316.00 | 702.00 | 1 097.00 | 2 242.52 |
| Prepayments and accrued income | 21.00 | 9.00 | 23.00 | 17.81 | |
| Current other receivables | 5.00 | 5.00 | 5.00 | 26.00 | 54.68 |
| Current deferred tax assets | 142.00 | 182.00 | 327.00 | 551.00 | 458.85 |
| Short term receivables total | 4 205.00 | 4 338.00 | 3 826.00 | 4 436.00 | 5 320.82 |
| Cash and bank deposits | 15.00 | 73.00 | 4.88 | ||
| Cash and cash equivalents | 15.00 | 73.00 | 4.88 | ||
| Balance sheet total (assets) | 10 286.00 | 13 036.00 | 11 302.00 | 10 058.00 | 10 542.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 2 011.00 | 2 797.00 | 3 903.00 | 3 381.00 | 2 554.46 |
| Profit of the financial year | 786.00 | 1 106.00 | - 522.00 | - 827.00 | 295.83 |
| Shareholders equity total | 3 597.00 | 4 403.00 | 3 881.00 | 3 054.00 | 3 350.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 325.00 | 6 505.00 | 6 834.00 | 6 475.00 | 6 777.87 |
| Current trade creditors | 164.00 | 108.00 | 87.00 | 83.00 | 70.55 |
| Current owed to participating | 38.00 | 22.00 | 81.00 | 14.00 | 42.00 |
| Current owed to group member | 2.00 | 252.00 | |||
| Short-term deferred tax liabilities | 230.00 | 354.00 | |||
| Other non-interest bearing current liabilities | 930.00 | 1 392.00 | 419.00 | 432.00 | 301.94 |
| Current liabilities total | 6 689.00 | 8 633.00 | 7 421.00 | 7 004.00 | 7 192.37 |
| Balance sheet total (liabilities) | 10 286.00 | 13 036.00 | 11 302.00 | 10 058.00 | 10 542.67 |
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