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TVS Design A/S — Credit Rating and Financial Key Figures
CVR number: 32302971
Jyllandsvej 4-6, 5400 Bogense
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 986.00 | 2 143.00 | 1 888.00 | 3 224.00 | 2 674.46 |
| Employee benefit expenses | -2 258.00 | -2 157.00 | -2 203.00 | -2 008.00 | -1 866.17 |
| Other operating expenses | -2.37 | ||||
| Total depreciation | - 394.00 | - 321.00 | - 318.00 | - 238.00 | - 181.94 |
| EBIT | 1 334.00 | - 335.00 | - 633.00 | 978.00 | 623.98 |
| Other financial income | 244.00 | 8.00 | 29.00 | 128.00 | 116.01 |
| Other financial expenses | - 158.00 | - 340.00 | - 447.00 | - 718.00 | - 462.99 |
| Pre-tax profit | 1 420.00 | - 667.00 | -1 051.00 | 388.00 | 277.00 |
| Income taxes | - 314.00 | 145.00 | 224.00 | -92.00 | -61.42 |
| Net earnings | 1 106.00 | - 522.00 | - 827.00 | 296.00 | 215.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 652.00 | 466.00 | 271.00 | 136.00 | 83.83 |
| Machinery and equipment | 325.00 | 285.00 | 187.00 | 192.00 | 136.48 |
| Tangible assets total | 977.00 | 751.00 | 458.00 | 328.00 | 220.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 101.00 | 6 289.00 | 4 980.00 | 4 770.00 | 4 621.90 |
| Advance payments | 547.00 | 436.00 | 184.00 | 120.00 | 78.14 |
| Inventories total | 7 648.00 | 6 725.00 | 5 164.00 | 4 890.00 | 4 700.04 |
| Current trade debtors | 3 826.00 | 2 792.00 | 2 739.00 | 2 547.00 | 2 598.12 |
| Current amounts owed by group member comp. | 316.00 | 702.00 | 1 097.00 | 2 243.00 | 2 411.41 |
| Prepayments and accrued income | 9.00 | 23.00 | 18.00 | 12.33 | |
| Current other receivables | 5.00 | 5.00 | 26.00 | 55.00 | 151.66 |
| Current deferred tax assets | 182.00 | 327.00 | 551.00 | 459.00 | 397.43 |
| Short term receivables total | 4 338.00 | 3 826.00 | 4 436.00 | 5 322.00 | 5 570.94 |
| Cash and bank deposits | 73.00 | 5.00 | 4.88 | ||
| Cash and cash equivalents | 73.00 | 5.00 | 4.88 | ||
| Balance sheet total (assets) | 13 036.00 | 11 302.00 | 10 058.00 | 10 545.00 | 10 496.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 797.00 | 3 903.00 | 3 381.00 | 2 554.00 | 2 850.30 |
| Profit of the financial year | 1 106.00 | - 522.00 | - 827.00 | 296.00 | 215.58 |
| Shareholders equity total | 4 403.00 | 3 881.00 | 3 054.00 | 3 350.00 | 3 565.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 505.00 | 6 834.00 | 6 475.00 | 6 778.00 | 6 298.43 |
| Advances received | 61.50 | ||||
| Current trade creditors | 108.00 | 87.00 | 83.00 | 70.00 | 79.38 |
| Current owed to participating | 22.00 | 81.00 | 14.00 | 43.00 | 6.86 |
| Current owed to group member | 252.00 | ||||
| Short-term deferred tax liabilities | 354.00 | ||||
| Other non-interest bearing current liabilities | 1 392.00 | 419.00 | 432.00 | 304.00 | 484.11 |
| Current liabilities total | 8 633.00 | 7 421.00 | 7 004.00 | 7 195.00 | 6 930.29 |
| Balance sheet total (liabilities) | 13 036.00 | 11 302.00 | 10 058.00 | 10 545.00 | 10 496.16 |
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