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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 261.52 | 1 431.49 | 122.97 | 1 025.37 | 2 014.93 |
| 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 |
| EBIT | 91.62 | 44.81 | -1 205.99 | - 601.76 | 212.09 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -7.72 | -35.31 | -67.78 | - 178.38 | - 210.06 |
| Pre-tax profit | 84.56 | 9.50 | -1 273.77 | - 780.14 | 2.03 |
| Income taxes | -19.50 | -5.06 | 279.20 | 171.13 | -1.97 |
| Net earnings | 65.06 | 4.44 | - 994.57 | - 609.01 | 0.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 360.00 | 300.00 | 240.00 | 180.00 | 120.00 |
| Intangible assets total | 360.00 | 300.00 | 240.00 | 180.00 | 120.00 |
| Buildings | 6.53 | 181.56 | 306.81 | 259.16 | 225.92 |
| Machinery and equipment | 382.68 | 342.47 | 291.97 | 62.54 | |
| Tangible assets total | 6.53 | 564.23 | 649.28 | 551.13 | 288.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 405.72 | 750.91 | 819.84 | 1 134.08 | 947.12 |
| Inventories total | 405.72 | 750.91 | 819.84 | 1 134.08 | 947.12 |
| Current trade debtors | 630.14 | 921.74 | 703.74 | 910.96 | 1 701.34 |
| Prepayments and accrued income | 21.60 | ||||
| Current other receivables | 165.52 | 354.41 | 245.00 | 307.16 | 277.86 |
| Current deferred tax assets | 139.84 | 310.97 | 309.00 | ||
| Short term receivables total | 817.26 | 1 276.15 | 1 088.58 | 1 529.09 | 2 288.19 |
| Cash and bank deposits | 125.00 | 125.00 | |||
| Cash and cash equivalents | 125.00 | 125.00 | |||
| Balance sheet total (assets) | 1 714.51 | 3 016.29 | 2 797.71 | 3 394.30 | 3 643.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 158.07 | 223.13 | 227.37 | - 767.21 | -1 376.21 |
| Profit of the financial year | 65.06 | 4.44 | - 994.57 | - 609.01 | 0.06 |
| Shareholders equity total | 273.13 | 277.57 | - 717.20 | -1 326.21 | -1 326.16 |
| Provisions | 134.29 | 139.35 | |||
| Non-current leasing loans | 262.83 | 127.48 | |||
| Non-current liabilities total | 262.83 | 127.48 | |||
| Current loans from credit institutions | 808.86 | 1 438.31 | 2 210.27 | 3 014.53 | 3 291.97 |
| Advances received | 629.40 | 14.10 | |||
| Current trade creditors | 267.14 | 797.12 | 826.75 | 734.84 | 468.86 |
| Current owed to participating | 3.40 | 38.83 | 30.35 | 903.74 | |
| Other non-interest bearing current liabilities | 231.09 | 97.71 | 84.28 | 311.40 | 291.26 |
| Accruals and deferred income | 227.32 | ||||
| Current liabilities total | 1 307.09 | 2 336.53 | 3 387.43 | 4 720.51 | 4 969.93 |
| Balance sheet total (liabilities) | 1 714.51 | 3 016.29 | 2 797.71 | 3 394.30 | 3 643.77 |
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