TVIS KØKKENCENTER GREVE ApS — Credit Rating and Financial Key Figures
CVR number: 29226083
Kildebrønde Landevej 6, 2670 Greve
tel: 43610387
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.80 | 1 937.67 | 3 666.36 | 2 178.51 | 3 160.32 |
| Employee benefit expenses | -1 262.76 | -1 761.72 | -2 531.37 | -2 702.80 | -4 735.41 |
| Total depreciation | - 180.69 | - 189.83 | - 190.29 | - 160.21 | - 280.30 |
| EBIT | - 317.65 | -13.88 | 944.70 | - 684.49 | -1 855.39 |
| Other financial income | 4.50 | 7.99 | 8.84 | 18.48 | 6.74 |
| Other financial expenses | -20.15 | -14.07 | -40.04 | -21.46 | -58.62 |
| Pre-tax profit | - 333.30 | -19.97 | 913.50 | - 687.47 | -1 907.27 |
| Income taxes | 70.58 | -20.51 | - 229.38 | 171.40 | 418.00 |
| Net earnings | - 262.73 | -40.48 | 684.12 | - 516.07 | -1 489.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 958.33 | 858.33 | |||
| Intangible assets total | 958.33 | 858.33 | |||
| Buildings | 154.81 | 123.28 | 800.01 | 1 447.65 | 1 931.33 |
| Machinery and equipment | 275.24 | 169.34 | 48.70 | 65.51 | 508.17 |
| Tangible assets total | 430.05 | 292.63 | 848.71 | 1 513.15 | 2 439.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 949.37 | 968.28 | 134.96 | 68.78 | 53.47 |
| Inventories total | 949.37 | 968.28 | 134.96 | 68.78 | 53.47 |
| Current trade debtors | 288.77 | 614.61 | 931.05 | 538.62 | 1 059.76 |
| Current amounts owed by group member comp. | 908.35 | 932.63 | |||
| Current other receivables | 1 191.84 | 2 642.63 | 1 559.38 | 824.06 | 1 700.87 |
| Current deferred tax assets | 71.40 | 76.00 | 165.40 | 583.40 | |
| Short term receivables total | 1 552.01 | 3 333.24 | 3 398.78 | 2 460.71 | 3 344.03 |
| Cash and bank deposits | 683.93 | 1 499.21 | 2 688.50 | 403.76 | 525.45 |
| Cash and cash equivalents | 683.93 | 1 499.21 | 2 688.50 | 403.76 | 525.45 |
| Balance sheet total (assets) | 3 615.36 | 6 093.36 | 7 070.94 | 5 404.73 | 7 220.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 092.85 | 830.13 | 789.65 | 1 473.77 | 957.70 |
| Profit of the financial year | - 262.73 | -40.48 | 684.12 | - 516.07 | -1 489.27 |
| Shareholders equity total | 1 080.13 | 1 039.65 | 1 723.77 | 1 207.70 | - 281.56 |
| Provisions | 6.00 | ||||
| Non-current loans from credit institutions | 194.37 | 138.88 | 83.56 | 26.81 | 289.26 |
| Non-current trade creditors | 1 200.00 | 1 200.00 | |||
| Non-current deferred tax liabilities | 195.38 | ||||
| Non-current liabilities total | 194.37 | 138.88 | 278.94 | 1 226.81 | 1 489.26 |
| Current loans from credit institutions | 54.14 | 60.05 | 60.00 | 60.00 | 48.34 |
| Advances received | 1 204.10 | 3 237.93 | 2 470.93 | 1 687.49 | 3 733.55 |
| Current trade creditors | 794.71 | 608.75 | 1 649.11 | 839.46 | 881.82 |
| Current owed to group member | 634.46 | ||||
| Short-term deferred tax liabilities | 23.68 | ||||
| Other non-interest bearing current liabilities | 264.23 | 1 008.09 | 882.19 | 383.26 | 714.90 |
| Current liabilities total | 2 340.87 | 4 914.83 | 5 062.23 | 2 970.21 | 6 013.07 |
| Balance sheet total (liabilities) | 3 615.36 | 6 093.36 | 7 070.94 | 5 404.73 | 7 220.77 |
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