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TVIS FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 31753236
Kronborgvej 11, 7490 Aulum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 040.28 | 7 041.01 | 7 164.03 | 7 971.05 | 7 306.42 |
| Total depreciation | -4 908.92 | -3 702.68 | -3 338.40 | -3 759.42 | -3 859.39 |
| EBIT | 2 131.36 | 3 338.33 | 3 825.63 | 4 211.62 | 3 447.03 |
| Other financial income | 203.44 | 305.34 | 245.84 | 256.54 | 296.16 |
| Other financial expenses | - 322.50 | - 228.38 | - 196.15 | - 242.33 | - 254.25 |
| Pre-tax profit | 2 012.30 | 3 415.28 | 3 875.32 | 4 225.83 | 3 488.93 |
| Income taxes | - 442.34 | - 751.35 | - 857.52 | - 941.41 | - 767.74 |
| Net earnings | 1 569.96 | 2 663.94 | 3 017.80 | 3 284.43 | 2 721.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31 868.17 | 28 165.50 | 31 257.77 | 37 883.56 | 34 024.17 |
| Tangible assets total | 31 868.17 | 28 165.50 | 31 257.77 | 37 883.56 | 34 024.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 211.87 | 8 619.47 | 5 084.68 | 4 399.07 | 9 627.83 |
| Current other receivables | 946.26 | 1.76 | |||
| Short term receivables total | 6 211.87 | 8 619.47 | 5 084.68 | 5 345.33 | 9 629.59 |
| Cash and bank deposits | 436.28 | 470.60 | 293.62 | 785.38 | 282.05 |
| Cash and cash equivalents | 436.28 | 470.60 | 293.62 | 785.38 | 282.05 |
| Balance sheet total (assets) | 38 516.33 | 37 255.56 | 36 636.08 | 44 014.28 | 43 935.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 13 737.67 | 15 307.63 | 17 971.56 | 19 989.36 | 22 273.79 |
| Profit of the financial year | 1 569.96 | 2 663.94 | 3 017.80 | 3 284.43 | 2 721.20 |
| Shareholders equity total | 15 432.63 | 18 096.56 | 21 114.36 | 24 398.79 | 26 119.99 |
| Provisions | 2 518.53 | 2 698.29 | 3 111.72 | ||
| Non-current leasing loans | 17 531.31 | 14 205.76 | 10 534.57 | 14 096.62 | 11 852.12 |
| Non-current other liabilities | 1 642.30 | 1 811.88 | |||
| Non-current liabilities total | 19 173.61 | 16 017.63 | 10 534.57 | 14 096.62 | 11 852.12 |
| Current loans from credit institutions | 2 255.17 | 2 034.43 | 2 156.43 | ||
| Current trade creditors | 24.45 | 24.45 | 24.55 | 24.50 | 24.00 |
| Short-term deferred tax liabilities | 185.99 | 581.77 | 150.86 | 761.65 | 354.31 |
| Other non-interest bearing current liabilities | 3 699.66 | 2 535.15 | 38.03 | 317.24 | |
| Current liabilities total | 3 910.10 | 3 141.37 | 2 468.62 | 2 820.57 | 2 851.99 |
| Balance sheet total (liabilities) | 38 516.33 | 37 255.56 | 36 636.08 | 44 014.28 | 43 935.81 |
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