TN VVS ApS — Credit Rating and Financial Key Figures
CVR number: 31587085
Ullerup Skovvej 16 A, 3390 Hundested
info@tnvvs.dk
tel: 20229959
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 673.00 | 2 580.00 | 3 068.00 | 2 559.00 | 2 660.78 |
| Employee benefit expenses | -1 862.00 | -1 935.00 | -2 029.00 | -1 700.00 | -1 872.71 |
| Total depreciation | -3.00 | -5.00 | -10.00 | -10.00 | -24.91 |
| EBIT | 808.00 | 640.00 | 1 029.00 | 849.00 | 763.16 |
| Other financial income | 7.00 | 35.38 | |||
| Other financial expenses | -4.00 | -8.00 | -8.00 | -18.00 | -86.03 |
| Pre-tax profit | 811.00 | 632.00 | 1 021.00 | 831.00 | 712.52 |
| Income taxes | - 158.00 | - 186.00 | - 196.00 | - 132.00 | - 173.10 |
| Net earnings | 653.00 | 446.00 | 825.00 | 699.00 | 539.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 17.00 | 23.00 | 13.00 | 91.96 |
| Tangible assets total | 22.00 | 17.00 | 23.00 | 13.00 | 91.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 159.00 | 171.00 | 148.00 | 123.00 | 251.60 |
| Inventories total | 159.00 | 171.00 | 148.00 | 123.00 | 251.60 |
| Current trade debtors | 807.00 | 1 244.00 | 1 870.00 | 1 084.00 | 1 160.38 |
| Current amounts owed by group member comp. | 102.00 | 111.00 | 315.00 | 463.00 | 498.79 |
| Prepayments and accrued income | 46.00 | 48.00 | 37.00 | 30.00 | 27.05 |
| Current other receivables | 438.00 | 333.00 | 246.00 | 247.00 | 505.74 |
| Short term receivables total | 1 393.00 | 1 736.00 | 2 468.00 | 1 824.00 | 2 191.97 |
| Cash and bank deposits | 1 111.00 | 599.00 | 623.00 | 1 053.00 | 676.23 |
| Cash and cash equivalents | 1 111.00 | 599.00 | 623.00 | 1 053.00 | 676.23 |
| Balance sheet total (assets) | 2 685.00 | 2 523.00 | 3 262.00 | 3 013.00 | 3 211.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 652.00 | 446.00 | 825.00 | 700.00 | 500.00 |
| Retained earnings | 321.00 | 528.00 | 149.00 | 274.00 | 473.14 |
| Profit of the financial year | 653.00 | 446.00 | 825.00 | 699.00 | 539.42 |
| Shareholders equity total | 1 751.00 | 1 545.00 | 1 924.00 | 1 798.00 | 1 637.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 484.00 | 487.00 | 236.00 | 254.00 | 270.90 |
| Current owed to participating | 15.00 | 22.00 | 9.00 | 15.71 | |
| Current owed to group member | 4.00 | 415.00 | 578.00 | 847.28 | |
| Short-term deferred tax liabilities | 158.00 | 182.00 | 196.00 | 132.00 | 173.10 |
| Other non-interest bearing current liabilities | 277.00 | 283.00 | 482.00 | 251.00 | 267.22 |
| Current liabilities total | 934.00 | 978.00 | 1 338.00 | 1 215.00 | 1 574.20 |
| Balance sheet total (liabilities) | 2 685.00 | 2 523.00 | 3 262.00 | 3 013.00 | 3 211.76 |
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