ELVIS TCB ApS — Credit Rating and Financial Key Figures
CVR number: 32946674
Overvænget 9, 8920 Randers NV
tel: 86434100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.45 | 1 279.94 | 978.13 | 1 475.81 | 1 476.62 |
| Total depreciation | - 302.26 | - 302.26 | - 302.26 | - 302.26 | - 282.76 |
| EBIT | 127.19 | 977.67 | 675.87 | 1 173.54 | 1 193.85 |
| Other financial income | 0.01 | 0.37 | 0.72 | 6.40 | |
| Other financial expenses | -73.11 | - 557.55 | - 828.76 | - 968.57 | - 921.53 |
| Pre-tax profit | 54.08 | 420.12 | - 152.52 | 205.69 | 278.72 |
| Income taxes | -14.22 | -92.76 | 33.63 | -16.82 | -60.52 |
| Net earnings | 39.86 | 327.36 | - 118.89 | 188.87 | 218.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 566.02 | 20 315.75 | 20 065.49 | 19 815.22 | 19 564.96 |
| Machinery and equipment | 188.50 | 136.50 | 84.50 | 32.50 | |
| Tangible assets total | 20 754.52 | 20 452.25 | 20 149.99 | 19 847.72 | 19 564.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 977.00 | ||||
| Current other receivables | 7.96 | ||||
| Current deferred tax assets | 77.73 | 55.73 | |||
| Short term receivables total | 1 054.73 | 55.73 | 7.96 | ||
| Cash and bank deposits | 60.95 | 1 129.04 | 506.12 | 186.82 | |
| Cash and cash equivalents | 60.95 | 1 129.04 | 506.12 | 186.82 | |
| Balance sheet total (assets) | 20 754.52 | 21 567.93 | 21 334.76 | 20 353.84 | 19 759.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 7 900.00 | ||||
| Retained earnings | 8 128.86 | 268.71 | 596.08 | 477.19 | 666.06 |
| Profit of the financial year | 39.86 | 327.36 | - 118.89 | 188.87 | 218.21 |
| Shareholders equity total | 9 168.72 | 9 496.08 | 1 477.19 | 1 666.06 | 1 884.26 |
| Provisions | 1 467.92 | 1 532.41 | 1 498.78 | 1 543.87 | 1 604.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.85 | 17.50 | 17.50 | 17.50 | 25.46 |
| Current owed to group member | 9 895.30 | 10 334.33 | 18 154.21 | 16 935.26 | 16 056.80 |
| Other non-interest bearing current liabilities | 114.74 | 187.61 | 187.08 | 191.15 | 188.83 |
| Current liabilities total | 10 117.88 | 10 539.44 | 18 358.79 | 17 143.91 | 16 271.09 |
| Balance sheet total (liabilities) | 20 754.52 | 21 567.93 | 21 334.76 | 20 353.84 | 19 759.74 |
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