TVT Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31486130
Virkevej 5, 7755 Bedsted Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.99 | 753.36 | 823.19 | 1 491.64 | 1 778.73 |
| Total depreciation | - 281.03 | - 281.03 | - 281.03 | - 355.10 | - 517.76 |
| EBIT | 436.95 | 472.33 | 542.16 | 1 136.54 | 1 260.96 |
| Other financial income | 28.97 | 47.09 | 50.18 | 0.40 | 2.16 |
| Other financial expenses | - 238.40 | - 228.57 | - 231.38 | - 282.74 | - 382.32 |
| Pre-tax profit | 227.52 | 290.85 | 360.95 | 854.21 | 880.81 |
| Income taxes | -51.36 | -64.14 | -80.18 | - 199.62 | - 194.54 |
| Net earnings | 176.16 | 226.71 | 280.77 | 654.59 | 686.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 193.86 | 7 995.37 | 7 796.88 | 12 178.96 | 11 898.01 |
| Machinery and equipment | 619.08 | 536.53 | 453.99 | 838.25 | 1 136.93 |
| Tangible assets total | 8 812.94 | 8 531.91 | 8 250.87 | 13 017.21 | 13 034.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 352.56 | 35.64 | |||
| Prepayments and accrued income | 107.78 | 16.00 | |||
| Current other receivables | 519.17 | 1 251.10 | 18.65 | 53.91 | |
| Short term receivables total | 626.95 | 1 267.10 | 1 352.56 | 54.28 | 53.91 |
| Other current investments | 8.76 | 12.84 | 12.36 | 12.54 | 14.25 |
| Cash and bank deposits | 535.26 | 237.73 | 36.96 | ||
| Cash and cash equivalents | 544.02 | 250.57 | 49.32 | 12.54 | 14.25 |
| Balance sheet total (assets) | 9 983.90 | 10 049.57 | 9 652.75 | 13 084.03 | 13 103.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 032.66 | 1 208.82 | 1 435.53 | 1 716.30 | 2 370.88 |
| Profit of the financial year | 176.16 | 226.71 | 280.77 | 654.59 | 686.27 |
| Shareholders equity total | 1 333.82 | 1 560.53 | 1 841.30 | 2 495.88 | 3 182.16 |
| Provisions | 554.35 | 582.85 | 603.43 | 670.59 | 710.95 |
| Non-current loans from credit institutions | 4 047.51 | 3 743.92 | 3 553.54 | 3 341.76 | 3 128.14 |
| Non-current deferred tax liabilities | 2 799.96 | 2 830.39 | |||
| Non-current liabilities total | 4 047.51 | 3 743.92 | 3 553.54 | 6 141.71 | 5 958.53 |
| Current loans from credit institutions | 210.14 | 231.55 | 213.76 | 2 951.97 | 2 520.13 |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.70 | |
| Current owed to participating | 3 294.97 | 3 426.40 | |||
| Current owed to group member | 61.48 | ||||
| Short-term deferred tax liabilities | 13.35 | 35.64 | 57.60 | 124.42 | 154.07 |
| Other non-interest bearing current liabilities | 529.77 | 457.68 | 3 372.11 | 688.46 | 504.08 |
| Current liabilities total | 4 048.23 | 4 162.28 | 3 654.47 | 3 775.85 | 3 251.46 |
| Balance sheet total (liabilities) | 9 983.90 | 10 049.57 | 9 652.75 | 13 084.03 | 13 103.10 |
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