TVIS FARMSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36394501
Morrevej 1 A, Tvis 7500 Holstebro
tvismink@mail.dk
tel: 21632562
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 299.98 | 3 953.00 | 3 680.60 |
| Employee benefit expenses | -3 146.78 | -3 789.61 | -3 505.12 |
| Total depreciation | -22.30 | -22.99 | -26.45 |
| EBIT | 130.90 | 140.40 | 149.03 |
| Other financial income | 2.52 | 1.16 | |
| Other financial expenses | -2.58 | -0.24 | |
| Pre-tax profit | 128.32 | 142.92 | 149.95 |
| Income taxes | -28.78 | -30.88 | -33.04 |
| Net earnings | 99.54 | 112.04 | 116.91 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 73.34 | 71.11 | 44.66 |
| Tangible assets total | 73.34 | 71.11 | 44.66 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.56 | 348.53 | 83.40 |
| Current amounts owed by group member comp. | 200.00 | 235.57 | |
| Current deferred tax assets | 0.51 | ||
| Short term receivables total | 212.56 | 348.53 | 319.47 |
| Cash and bank deposits | 686.13 | 902.75 | 900.28 |
| Cash and cash equivalents | 686.13 | 902.75 | 900.28 |
| Balance sheet total (assets) | 972.03 | 1 322.38 | 1 264.41 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Retained earnings | -13.29 | -19.54 | -15.50 |
| Profit of the financial year | 99.54 | 112.04 | 116.91 |
| Shareholders equity total | 239.66 | 248.30 | 259.41 |
| Provisions | 2.34 | 1.87 | |
| Non-current liabilities total | |||
| Current owed to group member | 55.91 | 145.18 | |
| Short-term deferred tax liabilities | 29.08 | 31.35 | 35.41 |
| Other non-interest bearing current liabilities | 645.05 | 895.68 | 969.58 |
| Current liabilities total | 730.04 | 1 072.22 | 1 005.00 |
| Balance sheet total (liabilities) | 972.03 | 1 322.38 | 1 264.41 |
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