TFW SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 39375516
Dronningemaen 78, 5700 Svendborg
dennis@tfw.dk
tel: 30306191
www.tfw.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 880.93 | 679.77 | 815.52 | 1 243.01 | 1 201.94 |
| Employee benefit expenses | - 390.17 | - 451.37 | - 622.12 | - 991.68 | - 853.36 |
| Total depreciation | - 195.66 | - 187.93 | - 170.39 | - 157.23 | - 132.74 |
| EBIT | 295.10 | 40.47 | 23.02 | 94.10 | 215.84 |
| Other financial income | 0.15 | ||||
| Other financial expenses | - 108.75 | -38.48 | -34.42 | -28.48 | -32.08 |
| Pre-tax profit | 186.35 | 1.99 | -11.41 | 65.62 | 183.91 |
| Income taxes | -45.88 | -16.00 | -41.96 | ||
| Net earnings | 140.47 | 1.99 | -11.41 | 49.62 | 141.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 443.38 | 325.60 | 207.83 | 90.06 | 52.30 |
| Machinery and equipment | 233.67 | 210.47 | 157.85 | 118.39 | 88.79 |
| Tangible assets total | 677.05 | 536.07 | 365.69 | 208.45 | 141.09 |
| Investments total | 116.25 | 116.25 | 116.25 | 116.25 | 116.25 |
| Non-curr. owed by group member comp. | 6.25 | 13.75 | 13.75 | 13.75 | 20.33 |
| Long term receivables total | 6.25 | 13.75 | 13.75 | 13.75 | 20.33 |
| Finished products/goods | 20.00 | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | 20.00 | ||
| Current trade debtors | 101.57 | 261.06 | 145.25 | 225.08 | 331.77 |
| Current amounts owed by group member comp. | 34.08 | ||||
| Current other receivables | 67.64 | 56.27 | 27.66 | 10.43 | 51.65 |
| Short term receivables total | 169.21 | 317.33 | 172.91 | 235.50 | 417.50 |
| Cash and bank deposits | 61.82 | 46.90 | 85.98 | ||
| Cash and cash equivalents | 61.82 | 46.90 | 85.98 | ||
| Balance sheet total (assets) | 1 030.58 | 983.40 | 735.50 | 679.94 | 715.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | ||||
| Retained earnings | - 140.37 | 0.09 | 2.08 | -9.33 | 40.29 |
| Profit of the financial year | 140.47 | 1.99 | -11.41 | 49.62 | 141.95 |
| Shareholders equity total | 190.09 | 52.08 | 40.67 | 90.29 | 232.24 |
| Non-current loans from credit institutions | 626.28 | 553.75 | 399.86 | 280.18 | 158.64 |
| Non-current advances received | 58.06 | ||||
| Non-current liabilities total | 626.28 | 611.82 | 399.86 | 280.18 | 158.64 |
| Current loans from credit institutions | 108.00 | 108.00 | 108.00 | 108.00 | 125.14 |
| Current trade creditors | 9.38 | ||||
| Current owed to participating | 0.29 | 2.44 | |||
| Current owed to group member | 1.53 | 80.59 | 80.59 | 80.59 | |
| Short-term deferred tax liabilities | 48.04 | 16.00 | 41.96 | ||
| Other non-interest bearing current liabilities | 47.26 | 130.62 | 103.95 | 104.88 | 157.19 |
| Current liabilities total | 214.20 | 319.50 | 294.97 | 309.47 | 324.29 |
| Balance sheet total (liabilities) | 1 030.58 | 983.40 | 735.50 | 679.94 | 715.17 |
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