Tvis Køkkener Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 38635964
Ålandsvej 1 E, 8800 Viborg
jesper@tvisviborg.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 261.521 431.49122.971 025.372 014.93
Employee benefit expenses-1 082.58-1 281.37-1 114.64-1 425.69-1 616.74
Other operating expenses-88.56
Total depreciation-87.32- 105.31- 214.32- 201.43-97.54
EBIT91.6244.81-1 205.99- 601.76212.09
Other financial income0.66
Other financial expenses-7.72-35.31-67.78- 178.38- 210.06
Pre-tax profit84.569.50-1 273.77- 780.142.03
Income taxes-19.50-5.06279.20171.13-1.97
Net earnings65.064.44- 994.57- 609.010.06

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill360.00300.00240.00180.00120.00
Intangible assets total360.00300.00240.00180.00120.00
Buildings6.53181.56306.81259.16225.92
Machinery and equipment382.68342.47291.9762.54
Tangible assets total6.53564.23649.28551.13288.46
Investments total
Long term receivables total
Raw materials and consumables405.72750.91819.841 134.08947.12
Inventories total405.72750.91819.841 134.08947.12
Current trade debtors630.14921.74703.74910.961 701.34
Prepayments and accrued income21.60
Current other receivables165.52354.41245.00307.16277.86
Current deferred tax assets139.84310.97309.00
Short term receivables total817.261 276.151 088.581 529.092 288.19
Cash and bank deposits125.00125.00
Cash and cash equivalents125.00125.00
Balance sheet total (assets)1 714.513 016.292 797.713 394.303 643.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings158.07223.13227.37- 767.21-1 376.21
Profit of the financial year65.064.44- 994.57- 609.010.06
Shareholders equity total273.13277.57- 717.20-1 326.21-1 326.16
Provisions134.29139.35
Non-current leasing loans262.83127.48
Non-current liabilities total262.83127.48
Current loans from credit institutions808.861 438.312 210.273 014.533 291.97
Advances received629.4014.10
Current trade creditors267.14797.12826.75734.84468.86
Current owed to participating3.4038.8330.35903.74
Other non-interest bearing current liabilities231.0997.7184.28311.40291.26
Accruals and deferred income227.32
Current liabilities total1 307.092 336.533 387.434 720.514 969.93
Balance sheet total (liabilities)1 714.513 016.292 797.713 394.303 643.77
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