TVILLINGEGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 10023211
Engdraget 9, Strøby Egede 4600 Køge
japs@adslhome.dk
tel: 22340456
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.95 | 1 081.12 | -17.64 | -4.43 | 2 617.45 |
| EBIT | 216.95 | 1 081.12 | -17.64 | -4.43 | 2 617.45 |
| Other financial income | 829.59 | 865.74 | 826.47 | 765.99 | 1 463.98 |
| Other financial expenses | -38.70 | -30.42 | -28.68 | -4.84 | |
| Pre-tax profit | 1 007.85 | 1 916.44 | 780.15 | 756.72 | 4 081.43 |
| Income taxes | - 221.72 | - 421.61 | - 171.62 | - 166.47 | - 897.91 |
| Net earnings | 786.13 | 1 494.83 | 608.53 | 590.25 | 3 183.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 170.90 | 70.84 | 70.84 | 70.84 | |
| Tangible assets total | 170.90 | 70.84 | 70.84 | 70.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 130.50 | 22 217.96 | 18 801.10 | 19 567.09 | 18 833.61 |
| Current other receivables | 2.57 | 2.34 | 34.37 | ||
| Short term receivables total | 21 133.08 | 22 217.96 | 18 803.45 | 19 567.09 | 18 867.98 |
| Cash and bank deposits | 3 122.92 | 2 948.54 | 2 499.88 | 1 168.33 | 4 125.86 |
| Cash and cash equivalents | 3 122.92 | 2 948.54 | 2 499.88 | 1 168.33 | 4 125.86 |
| Balance sheet total (assets) | 24 426.90 | 25 237.34 | 21 374.16 | 20 806.26 | 22 993.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 106.00 | 4 000.00 | 1 144.00 | 2 400.00 | 1 220.00 |
| Retained earnings | 22 154.05 | 18 940.18 | 19 291.01 | 17 499.54 | 16 869.79 |
| Profit of the financial year | 786.13 | 1 494.83 | 608.53 | 590.25 | 3 183.52 |
| Shareholders equity total | 24 171.18 | 24 560.01 | 21 168.54 | 20 614.79 | 21 398.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.00 | 34.00 | 34.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 221.72 | 643.32 | 171.62 | 166.47 | 897.91 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 672.63 | ||
| Current liabilities total | 255.72 | 677.32 | 205.62 | 191.47 | 1 595.53 |
| Balance sheet total (liabilities) | 24 426.90 | 25 237.34 | 21 374.16 | 20 806.26 | 22 993.84 |
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