TVIS KØKKENCENTER GRINDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 28289367
Trehøjevej 25 A, 7200 Grindsted
tina@tvisgrindsted.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 485.37 | 3 339.06 | 2 796.70 | 2 904.48 | 3 389.62 |
| Employee benefit expenses | -1 718.02 | -1 892.14 | -2 285.93 | -2 537.06 | -2 782.64 |
| Total depreciation | -49.33 | -71.55 | -64.58 | -55.42 | -55.42 |
| EBIT | 718.02 | 1 375.37 | 446.19 | 312.00 | 551.56 |
| Other financial income | 2.18 | 4.43 | 137.52 | 9.29 | |
| Other financial expenses | -29.52 | -37.94 | - 204.88 | -35.32 | -22.89 |
| Income from other inv. held as non-curr. assets | 10.68 | 19.06 | 6.04 | ||
| Pre-tax profit | 690.68 | 1 352.54 | 260.37 | 420.24 | 537.96 |
| Income taxes | - 151.61 | - 300.11 | -59.09 | -94.54 | - 120.30 |
| Net earnings | 539.07 | 1 052.43 | 201.28 | 325.70 | 417.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.98 | 84.49 | 75.00 | 65.51 | 56.02 |
| Machinery and equipment | 225.31 | 163.25 | 108.16 | 210.88 | 164.95 |
| Tangible assets total | 319.29 | 247.75 | 183.17 | 276.40 | 220.97 |
| Other receivables | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 |
| Investments total | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 |
| Non-current loans receivable | 501.03 | 342.46 | |||
| Long term receivables total | 501.03 | 342.46 | |||
| Finished products/goods | 826.57 | 805.66 | 810.72 | 1 035.99 | 1 000.05 |
| Inventories total | 826.57 | 805.66 | 810.72 | 1 035.99 | 1 000.05 |
| Current trade debtors | 549.95 | 851.83 | 555.61 | 1 142.23 | 1 671.17 |
| Current amounts owed by group member comp. | 68.08 | 204.14 | |||
| Prepayments and accrued income | 8.25 | 6.17 | |||
| Current other receivables | 663.02 | 919.02 | 229.35 | 583.62 | 750.07 |
| Current deferred tax assets | 40.93 | 10.03 | |||
| Short term receivables total | 1 212.96 | 1 820.04 | 795.00 | 1 800.10 | 2 625.38 |
| Cash and bank deposits | 634.40 | 749.97 | 1 438.96 | 750.44 | 809.63 |
| Cash and cash equivalents | 634.40 | 749.97 | 1 438.96 | 750.44 | 809.63 |
| Balance sheet total (assets) | 3 036.22 | 4 167.44 | 3 613.30 | 3 905.92 | 4 699.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 684.21 | |||
| Retained earnings | - 204.52 | - 349.66 | 702.78 | 904.06 | 1 229.75 |
| Profit of the financial year | 539.07 | 1 052.43 | 201.28 | 325.70 | 417.65 |
| Shareholders equity total | 959.55 | 1 511.98 | 1 029.06 | 1 354.75 | 1 772.41 |
| Provisions | 9.52 | 3.00 | 8.00 | 343.00 | |
| Non-current leasing loans | 120.31 | 98.17 | 74.97 | 141.76 | |
| Non-current liabilities total | 120.31 | 98.17 | 74.97 | 141.76 | |
| Current loans from credit institutions | 22.14 | 23.20 | 55.10 | 141.76 | |
| Advances received | 701.79 | 528.82 | 1 126.92 | 1 014.90 | |
| Current trade creditors | 161.27 | 619.84 | 470.01 | 592.88 | 575.00 |
| Current owed to group member | 241.34 | 424.13 | 1 204.43 | ||
| Short-term deferred tax liabilities | 143.07 | 350.57 | 88.21 | 119.51 | |
| Other non-interest bearing current liabilities | 767.13 | 438.82 | 279.83 | 538.29 | 732.45 |
| Accruals and deferred income | 634.02 | ||||
| Current liabilities total | 1 946.83 | 2 557.28 | 2 506.28 | 2 401.41 | 2 583.63 |
| Balance sheet total (liabilities) | 3 036.22 | 4 167.44 | 3 613.30 | 3 905.92 | 4 699.04 |
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