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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 764.32 | 771.91 | 774.87 | 793.86 | 807.14 |
| Other operating income | 20.00 | ||||
| External services | -57.57 | -71.65 | - 116.58 | -93.51 | -81.24 |
| Gross profit | 706.75 | 700.26 | 678.29 | 700.35 | 725.90 |
| Total depreciation | - 369.61 | - 369.61 | - 369.61 | - 378.84 | - 377.41 |
| EBIT | 337.13 | 330.65 | 308.68 | 321.51 | 348.50 |
| Other financial expenses | - 193.25 | - 172.73 | - 168.39 | - 169.38 | - 146.52 |
| Pre-tax profit | 143.89 | 157.92 | 140.28 | 152.13 | 201.98 |
| Income taxes | -31.66 | -34.75 | -30.87 | -33.62 | -44.47 |
| Net earnings | 112.23 | 123.17 | 109.42 | 118.52 | 157.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 845.21 | 7 636.31 | 7 427.41 | 7 279.66 | 7 071.04 |
| Machinery and equipment | 1 165.28 | 1 004.57 | 843.87 | 1 006.85 | 838.06 |
| Tangible assets total | 9 010.49 | 8 640.88 | 8 271.27 | 8 286.51 | 7 909.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.18 | 9.13 | 29.56 | 29.08 | 30.16 |
| Current other receivables | 2.28 | ||||
| Short term receivables total | 10.18 | 9.13 | 29.56 | 29.08 | 32.44 |
| Balance sheet total (assets) | 9 020.67 | 8 650.01 | 8 300.83 | 8 315.59 | 7 941.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 760.00 | 2 760.00 | 2 760.00 | 2 760.00 | 2 760.00 |
| Retained earnings | 184.72 | 296.95 | 420.12 | 529.54 | 648.06 |
| Profit of the financial year | 112.23 | 123.17 | 109.42 | 118.52 | 157.50 |
| Shareholders equity total | 3 056.95 | 3 180.12 | 3 289.54 | 3 408.06 | 3 565.56 |
| Provisions | 83.76 | 118.51 | 149.38 | 182.99 | 227.47 |
| Non-current loans from credit institutions | 4 817.57 | 4 304.43 | 3 861.01 | 3 463.40 | 3 029.29 |
| Non-current accruals and deferred income | 277.20 | 243.60 | |||
| Non-current other liabilities | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Non-current liabilities total | 5 007.57 | 4 494.43 | 4 051.01 | 3 930.60 | 3 462.89 |
| Current loans from credit institutions | 764.31 | 733.99 | 699.02 | 675.97 | 574.43 |
| Current trade creditors | 15.00 | 28.51 | 17.70 | 15.60 | 15.60 |
| Other non-interest bearing current liabilities | 93.08 | 94.45 | 94.19 | 102.37 | 95.59 |
| Current liabilities total | 872.39 | 856.95 | 810.90 | 793.94 | 685.62 |
| Balance sheet total (liabilities) | 9 020.67 | 8 650.01 | 8 300.83 | 8 315.59 | 7 941.54 |
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