TVÆRVEJ 31 ApS — Credit Rating and Financial Key Figures
CVR number: 25019148
Rantzausmindevej 1, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.14 | 36.66 | 32.09 | 46.98 | 33.15 |
| Total depreciation | -13.81 | -13.81 | -13.81 | -13.81 | -13.81 |
| EBIT | 23.32 | 22.85 | 18.27 | 33.17 | 19.33 |
| Other financial income | 0.03 | 0.06 | |||
| Other financial expenses | -22.59 | -21.47 | -20.91 | -20.27 | -19.67 |
| Pre-tax profit | 0.74 | 1.38 | -2.64 | 12.93 | -0.28 |
| Income taxes | -0.16 | -0.30 | 0.58 | -2.84 | 0.06 |
| Net earnings | 0.57 | 1.08 | -2.06 | 10.09 | -0.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 610.17 | 596.36 | 582.54 | 568.73 | 554.91 |
| Tangible assets total | 610.17 | 596.36 | 582.54 | 568.73 | 554.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.74 | 8.44 | 9.02 | 6.18 | 6.24 |
| Short term receivables total | 8.74 | 8.44 | 9.02 | 6.18 | 6.24 |
| Cash and bank deposits | 2.65 | 9.97 | 25.38 | 15.39 | 13.26 |
| Cash and cash equivalents | 2.65 | 9.97 | 25.38 | 15.39 | 13.26 |
| Balance sheet total (assets) | 621.56 | 614.77 | 616.95 | 590.29 | 574.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -31.58 | -31.00 | -29.93 | -31.99 | -21.90 |
| Profit of the financial year | 0.57 | 1.08 | -2.06 | 10.09 | -0.22 |
| Shareholders equity total | 49.00 | 50.07 | 48.01 | 58.10 | 57.88 |
| Non-current owed to group member | 502.21 | 487.66 | 472.50 | 456.74 | 440.33 |
| Non-current liabilities total | 502.21 | 487.66 | 472.50 | 456.74 | 440.33 |
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 61.42 | 62.93 | 64.49 | 66.09 | 67.74 |
| Other non-interest bearing current liabilities | 8.94 | 14.11 | 11.94 | 9.36 | 8.46 |
| Current liabilities total | 70.35 | 77.05 | 96.43 | 75.45 | 76.20 |
| Balance sheet total (liabilities) | 621.56 | 614.77 | 616.95 | 590.29 | 574.41 |
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