TVEDE-RÅDGIVENDE INGENIØRER ApS — Credit Rating and Financial Key Figures
CVR number: 28128037
Dyrehavevej 4, 2930 Klampenborg
info@tvede.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 063.18 | 3 920.36 | 2 436.36 | 2 808.10 | 3 320.57 |
| Employee benefit expenses | -3 792.78 | -2 849.23 | -2 396.23 | -2 274.20 | -2 726.89 |
| Total depreciation | -30.12 | -52.53 | -99.34 | ||
| EBIT | 240.28 | 1 123.66 | -59.21 | 533.90 | 593.68 |
| Other financial income | 146.56 | 44.54 | 177.53 | 67.29 | 109.48 |
| Other financial expenses | -83.54 | -44.69 | -59.53 | -70.76 | -55.09 |
| Net income from associates (fin.) | - 110.46 | ||||
| Pre-tax profit | 192.84 | 1 123.51 | 58.79 | 530.42 | 648.07 |
| Income taxes | -76.51 | - 233.62 | -53.62 | - 121.95 | - 143.44 |
| Net earnings | 116.33 | 889.89 | 5.17 | 408.48 | 504.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.93 | ||||
| Tangible assets total | 32.93 | ||||
| Participating interests | 139.22 | ||||
| Other receivables | 176.60 | 176.60 | 90.00 | 90.00 | 51.24 |
| Investments total | 315.81 | 176.60 | 90.00 | 90.00 | 51.24 |
| Non-curr. owed by particip. interest comp. | 2 613.55 | 2 613.55 | |||
| Long term receivables total | 2 613.55 | 2 613.55 | |||
| Inventories total | |||||
| Current trade debtors | 740.65 | 429.53 | 519.10 | 793.63 | 606.80 |
| Current amounts owed by group member comp. | 422.19 | 170.65 | 181.19 | 84.98 | |
| Current owed by particip. interest comp. | 1 407.52 | 20.00 | |||
| Prepayments and accrued income | 180.88 | 165.76 | 97.75 | 138.49 | 103.13 |
| Current other receivables | 357.64 | 2 411.86 | 2 642.49 | 11.62 | 33.71 |
| Current deferred tax assets | 21.06 | 21.06 | |||
| Short term receivables total | 2 707.75 | 3 450.39 | 3 429.98 | 1 124.94 | 848.62 |
| Other current investments | 228.12 | 251.72 | 220.50 | 281.40 | 174.53 |
| Cash and bank deposits | 11.95 | 345.55 | 80.23 | 487.60 | |
| Cash and cash equivalents | 240.08 | 597.27 | 300.73 | 281.40 | 662.13 |
| Balance sheet total (assets) | 3 296.57 | 4 224.27 | 3 820.72 | 4 109.90 | 4 175.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 138.89 | 138.89 | 138.89 | 138.89 |
| Share premium account | 356.11 | 356.11 | 356.11 | 356.11 | |
| Shares repurchased | 500.00 | 400.00 | 600.00 | 600.00 | |
| Other reserves | 114.22 | ||||
| Retained earnings | 649.96 | 494.40 | 1 384.29 | 789.46 | 597.93 |
| Profit of the financial year | 116.33 | 889.89 | 5.17 | 408.48 | 504.63 |
| Shareholders equity total | 1 505.51 | 2 279.29 | 1 884.46 | 2 292.93 | 2 197.56 |
| Provisions | 16.85 | ||||
| Non-current other liabilities | 76.74 | ||||
| Non-current liabilities total | 76.74 | ||||
| Current loans from credit institutions | 390.10 | 189.33 | 365.55 | 204.11 | |
| Current trade creditors | 139.15 | 448.34 | 76.86 | 14.17 | 38.34 |
| Current owed to participating | 192.58 | ||||
| Current owed to group member | 7.20 | ||||
| Short-term deferred tax liabilities | 171.62 | 32.11 | 121.21 | 125.88 | |
| Other non-interest bearing current liabilities | 985.29 | 1 320.37 | 1 634.58 | 1 186.58 | 1 495.60 |
| Accruals and deferred income | 4.64 | 3.39 | 129.45 | 97.20 | |
| Current liabilities total | 1 714.33 | 1 944.98 | 1 936.26 | 1 816.96 | 1 961.13 |
| Balance sheet total (liabilities) | 3 296.57 | 4 224.27 | 3 820.72 | 4 109.90 | 4 175.54 |
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