Ejendomsselskabet Tvis Centertorv ApS — Credit Rating and Financial Key Figures
CVR number: 39487446
Egetoften 18, Tvis 7500 Holstebro
mail@tviscentertorv.dk
www.tviscentertorv.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 771.07 | 764.32 | 771.91 | 774.87 | 793.86 |
| Other operating income | 25.10 | 20.00 | |||
| External services | - 152.55 | -57.57 | -71.65 | - 116.58 | -93.51 |
| Gross profit | 643.62 | 706.75 | 700.26 | 678.29 | 700.35 |
| Total depreciation | - 374.19 | - 369.61 | - 369.61 | - 369.61 | - 378.84 |
| EBIT | 269.43 | 337.13 | 330.65 | 308.68 | 321.51 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 239.44 | - 193.25 | - 172.73 | - 168.39 | - 169.38 |
| Pre-tax profit | 29.98 | 143.89 | 157.92 | 140.28 | 152.13 |
| Income taxes | -6.60 | -31.66 | -34.75 | -30.87 | -33.62 |
| Net earnings | 23.38 | 112.23 | 123.17 | 109.42 | 118.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 054.11 | 7 845.21 | 7 636.31 | 7 427.41 | 7 279.66 |
| Machinery and equipment | 1 325.99 | 1 165.28 | 1 004.57 | 843.87 | 1 006.85 |
| Tangible assets total | 9 380.11 | 9 010.49 | 8 640.88 | 8 271.27 | 8 286.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.31 | 10.18 | 9.13 | 29.56 | 29.08 |
| Short term receivables total | 130.31 | 10.18 | 9.13 | 29.56 | 29.08 |
| Balance sheet total (assets) | 9 510.41 | 9 020.67 | 8 650.01 | 8 300.83 | 8 315.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 760.00 | 2 760.00 | 2 760.00 | 2 760.00 | 2 760.00 |
| Retained earnings | 161.34 | 184.72 | 296.95 | 420.12 | 529.54 |
| Profit of the financial year | 23.38 | 112.23 | 123.17 | 109.42 | 118.52 |
| Shareholders equity total | 2 944.72 | 3 056.95 | 3 180.12 | 3 289.54 | 3 408.06 |
| Provisions | 52.11 | 83.76 | 118.51 | 149.38 | 182.99 |
| Non-current loans from credit institutions | 5 321.20 | 4 817.57 | 4 304.43 | 3 861.01 | 3 463.40 |
| Non-current accruals and deferred income | 277.20 | ||||
| Non-current other liabilities | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Non-current liabilities total | 5 511.20 | 5 007.57 | 4 494.43 | 4 051.01 | 3 930.60 |
| Current loans from credit institutions | 901.49 | 764.31 | 733.99 | 699.02 | 675.97 |
| Current trade creditors | 15.00 | 15.00 | 28.51 | 17.70 | 15.60 |
| Other non-interest bearing current liabilities | 85.89 | 93.08 | 94.45 | 94.19 | 102.37 |
| Current liabilities total | 1 002.38 | 872.39 | 856.95 | 810.90 | 793.94 |
| Balance sheet total (liabilities) | 9 510.41 | 9 020.67 | 8 650.01 | 8 300.83 | 8 315.59 |
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