ELVIS TCB ApS — Credit Rating and Financial Key Figures
CVR number: 32946674
Overvænget 7, 8920 Randers NV
tel: 86434100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 279.94 | 978.13 | 1 475.81 | 1 476.62 | 1 468.85 |
| Total depreciation | - 302.26 | - 302.26 | - 302.26 | - 282.76 | - 250.27 |
| EBIT | 977.67 | 675.87 | 1 173.54 | 1 193.85 | 1 218.58 |
| Other financial income | 0.37 | 0.72 | 6.40 | 3.49 | |
| Other financial expenses | - 557.55 | - 828.76 | - 968.57 | - 921.53 | - 882.79 |
| Pre-tax profit | 420.12 | - 152.52 | 205.69 | 278.72 | 339.29 |
| Income taxes | -92.76 | 33.63 | -16.82 | -60.52 | -74.65 |
| Net earnings | 327.36 | - 118.89 | 188.87 | 218.21 | 264.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 315.75 | 20 065.49 | 19 815.22 | 19 564.96 | 19 314.69 |
| Machinery and equipment | 136.50 | 84.50 | 32.50 | ||
| Tangible assets total | 20 452.25 | 20 149.99 | 19 847.72 | 19 564.96 | 19 314.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 977.00 | ||||
| Current other receivables | 7.96 | 7.75 | |||
| Current deferred tax assets | 77.73 | 55.73 | |||
| Short term receivables total | 1 054.73 | 55.73 | 7.96 | 7.75 | |
| Cash and bank deposits | 60.95 | 1 129.04 | 506.12 | 186.82 | 82.61 |
| Cash and cash equivalents | 60.95 | 1 129.04 | 506.12 | 186.82 | 82.61 |
| Balance sheet total (assets) | 21 567.93 | 21 334.76 | 20 353.84 | 19 759.74 | 19 405.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 7 900.00 | ||||
| Retained earnings | 268.71 | 596.08 | 477.19 | 666.06 | 884.26 |
| Profit of the financial year | 327.36 | - 118.89 | 188.87 | 218.21 | 264.65 |
| Shareholders equity total | 9 496.08 | 1 477.19 | 1 666.06 | 1 884.26 | 2 148.91 |
| Provisions | 1 532.41 | 1 498.78 | 1 543.87 | 1 604.39 | 1 679.04 |
| Non-current owed to group member | 16 056.80 | 15 364.57 | |||
| Non-current liabilities total | 16 056.80 | 15 364.57 | |||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 25.46 | 25.25 |
| Current owed to group member | 10 334.33 | 18 154.21 | 16 935.26 | ||
| Other non-interest bearing current liabilities | 187.61 | 187.08 | 191.15 | 188.83 | 187.29 |
| Current liabilities total | 10 539.44 | 18 358.79 | 17 143.91 | 214.29 | 212.54 |
| Balance sheet total (liabilities) | 21 567.93 | 21 334.76 | 20 353.84 | 19 759.74 | 19 405.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.