Tvis Køkkener Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 43151460
Japanvej 11, 4200 Slagelse
cape@tvis.com
tel: 53814880
tvis.com
Income statement (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 369.62 | 1 364.17 | 2 504.85 |
| Employee benefit expenses | -1 281.33 | -1 278.97 | -1 692.63 |
| Other operating expenses | -19.31 | ||
| Total depreciation | -5.84 | -33.09 | -33.09 |
| EBIT | 63.15 | 52.11 | 779.14 |
| Other financial income | 0.30 | 2.24 | |
| Other financial expenses | -50.87 | -25.14 | -12.12 |
| Pre-tax profit | 12.27 | 27.27 | 769.25 |
| Income taxes | 1.62 | -10.36 | - 172.81 |
| Net earnings | 13.90 | 16.92 | 596.45 |
Assets (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 198.52 | 165.44 | 132.35 |
| Tangible assets total | 198.52 | 165.44 | 132.35 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 150.16 | 1 360.77 | 1 810.89 |
| Inventories total | 1 150.16 | 1 360.77 | 1 810.89 |
| Current trade debtors | 127.66 | 367.11 | 1 181.36 |
| Current amounts owed by group member comp. | 6.88 | ||
| Prepayments and accrued income | 28.84 | ||
| Current other receivables | 270.78 | 66.49 | 4.10 |
| Current deferred tax assets | 1.62 | ||
| Short term receivables total | 428.91 | 433.61 | 1 192.33 |
| Cash and bank deposits | 245.24 | 369.18 | 215.15 |
| Cash and cash equivalents | 245.24 | 369.18 | 215.15 |
| Balance sheet total (assets) | 2 022.83 | 2 328.99 | 3 350.72 |
Equity and liabilities (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 713.90 | 630.81 | |
| Profit of the financial year | 13.90 | 16.92 | 596.45 |
| Shareholders equity total | 53.90 | 770.81 | 1 367.26 |
| Provisions | 7.79 | 8.68 | |
| Non-current deferred tax liabilities | 171.91 | ||
| Non-current liabilities total | 171.91 | ||
| Advances received | 984.53 | 1 253.21 | 1 242.27 |
| Current trade creditors | 149.58 | 76.03 | 315.76 |
| Current owed to participating | 733.16 | 37.46 | 55.13 |
| Short-term deferred tax liabilities | 0.95 | 0.95 | |
| Other non-interest bearing current liabilities | 101.66 | 182.74 | 188.76 |
| Current liabilities total | 1 968.94 | 1 550.39 | 1 802.87 |
| Balance sheet total (liabilities) | 2 022.83 | 2 328.99 | 3 350.72 |
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