TVIS FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 31753236
Kronborgvej 11, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 589.36 | 7 040.28 | 7 041.01 | 7 164.03 | 7 971.05 |
| Total depreciation | -4 004.70 | -4 908.92 | -3 702.68 | -3 338.40 | -3 759.42 |
| EBIT | 1 584.65 | 2 131.36 | 3 338.33 | 3 825.63 | 4 211.62 |
| Other financial income | 214.20 | 203.44 | 305.34 | 245.84 | 256.54 |
| Other financial expenses | - 310.44 | - 322.50 | - 228.38 | - 196.15 | - 242.33 |
| Pre-tax profit | 1 488.42 | 2 012.30 | 3 415.28 | 3 875.32 | 4 225.83 |
| Income taxes | - 327.95 | - 442.34 | - 751.35 | - 857.52 | - 941.41 |
| Net earnings | 1 160.47 | 1 569.96 | 2 663.94 | 3 017.80 | 3 284.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27 986.10 | 31 868.17 | 28 165.50 | 31 257.77 | 37 883.56 |
| Advance payments and construction in progress | 88.99 | ||||
| Tangible assets total | 28 075.08 | 31 868.17 | 28 165.50 | 31 257.77 | 37 883.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 786.58 | 6 211.87 | 8 619.47 | 5 084.68 | 4 399.07 |
| Current other receivables | 1 546.33 | 946.26 | |||
| Short term receivables total | 6 332.91 | 6 211.87 | 8 619.47 | 5 084.68 | 5 345.33 |
| Cash and bank deposits | 333.48 | 436.28 | 470.60 | 293.62 | 785.38 |
| Cash and cash equivalents | 333.48 | 436.28 | 470.60 | 293.62 | 785.38 |
| Balance sheet total (assets) | 34 741.47 | 38 516.33 | 37 255.56 | 36 636.08 | 44 014.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 12 577.20 | 13 737.67 | 15 307.63 | 17 971.56 | 19 989.36 |
| Profit of the financial year | 1 160.47 | 1 569.96 | 2 663.94 | 3 017.80 | 3 284.43 |
| Shareholders equity total | 13 862.67 | 15 432.63 | 18 096.56 | 21 114.36 | 24 398.79 |
| Provisions | 2 518.53 | 2 698.29 | |||
| Non-current leasing loans | 13 443.43 | 17 531.31 | 14 205.76 | 10 534.57 | 14 096.62 |
| Non-current other liabilities | 1 385.95 | 1 642.30 | 1 811.88 | ||
| Non-current liabilities total | 14 829.38 | 19 173.61 | 16 017.63 | 10 534.57 | 14 096.62 |
| Current loans from credit institutions | 2 255.17 | 2 034.43 | |||
| Current trade creditors | 24.45 | 24.45 | 24.55 | 24.50 | |
| Short-term deferred tax liabilities | 67.10 | 185.99 | 581.77 | 150.86 | 761.65 |
| Other non-interest bearing current liabilities | 5 982.32 | 3 699.66 | 2 535.15 | 38.03 | |
| Current liabilities total | 6 049.42 | 3 910.10 | 3 141.37 | 2 468.62 | 2 820.57 |
| Balance sheet total (liabilities) | 34 741.47 | 38 516.33 | 37 255.56 | 36 636.08 | 44 014.28 |
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