Tvis Køkkener Skive ApS — Credit Rating and Financial Key Figures
CVR number: 37450227
Viborgvej 16 E, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 915.17 | 3 010.54 | 2 304.75 | 2 236.98 | 2 633.74 |
| Employee benefit expenses | -2 065.54 | -2 302.57 | -2 454.63 | -2 490.84 | -2 537.62 |
| Total depreciation | - 149.74 | - 153.36 | - 141.56 | - 139.91 | - 129.30 |
| EBIT | 699.89 | 554.61 | - 291.44 | - 393.77 | -33.18 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -39.82 | -22.36 | -25.21 | -60.55 | -67.28 |
| Pre-tax profit | 660.07 | 532.25 | - 316.45 | - 454.31 | - 100.45 |
| Income taxes | - 154.42 | - 121.39 | 58.17 | 93.73 | 15.21 |
| Net earnings | 505.65 | 410.85 | - 258.28 | - 360.58 | -85.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6.67 | ||||
| Intangible assets total | 6.67 | ||||
| Buildings | 1 233.22 | 1 106.73 | 980.25 | 853.77 | 727.28 |
| Machinery and equipment | 26.15 | 31.32 | 16.24 | 2.82 | |
| Tangible assets total | 1 259.37 | 1 138.05 | 996.49 | 856.59 | 727.28 |
| Other receivables | 177.50 | 177.50 | 177.50 | 177.50 | 177.50 |
| Investments total | 177.50 | 177.50 | 177.50 | 177.50 | 177.50 |
| Long term receivables total | |||||
| Finished products/goods | 871.13 | 836.02 | 887.48 | 901.29 | 941.18 |
| Inventories total | 871.13 | 836.02 | 887.48 | 901.29 | 941.18 |
| Current trade debtors | 945.26 | 765.51 | 492.94 | 317.65 | 236.25 |
| Prepayments and accrued income | 54.00 | 135.61 | 103.34 | 71.10 | 58.33 |
| Current other receivables | 118.33 | 299.21 | 119.22 | 164.38 | 233.61 |
| Current deferred tax assets | 1.17 | 87.73 | 100.21 | ||
| Short term receivables total | 1 117.59 | 1 200.33 | 716.66 | 640.85 | 628.40 |
| Cash and bank deposits | 1.09 | 303.67 | 0.54 | 0.54 | 80.52 |
| Cash and cash equivalents | 1.09 | 303.67 | 0.54 | 0.54 | 80.52 |
| Balance sheet total (assets) | 3 433.34 | 3 655.58 | 2 778.68 | 2 576.77 | 2 554.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 498.76 | 404.42 | 815.27 | 556.98 | 196.40 |
| Profit of the financial year | 505.65 | 410.85 | - 258.28 | - 360.58 | -85.24 |
| Shareholders equity total | 1 106.41 | 1 517.27 | 658.98 | 298.40 | 213.16 |
| Provisions | 24.00 | 63.00 | 6.00 | 0.00 | |
| Non-current accruals and deferred income | 688.70 | 748.84 | 489.15 | 599.98 | 621.77 |
| Non-current liabilities total | 688.70 | 748.84 | 489.15 | 599.98 | 621.77 |
| Current loans from credit institutions | 492.20 | 379.87 | 195.44 | ||
| Advances received | 79.60 | ||||
| Current trade creditors | 103.43 | 491.32 | 284.91 | 501.88 | 588.44 |
| Current owed to group member | 161.63 | 37.97 | 526.70 | 479.02 | 563.46 |
| Short-term deferred tax liabilities | 248.67 | 82.39 | |||
| Other non-interest bearing current liabilities | 1 217.40 | 1 343.59 | 922.21 | 1 102.03 | 974.45 |
| Accruals and deferred income | 120.04 | 215.38 | |||
| Current liabilities total | 2 302.93 | 2 075.31 | 2 113.70 | 2 278.37 | 2 341.73 |
| Balance sheet total (liabilities) | 4 122.04 | 4 404.42 | 3 267.83 | 3 176.75 | 3 176.65 |
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