TVEDE-RÅDGIVENDE INGENIØRER ApS — Credit Rating and Financial Key Figures
CVR number: 28128037
Hans Edvard Teglers Vej 5, 2920 Charlottenlund
info@tvede.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 920.36 | 2 436.36 | 2 808.10 | 3 316.57 | 3 464.58 |
| Employee benefit expenses | -2 849.23 | -2 396.23 | -2 274.20 | -2 722.89 | -3 056.89 |
| Total depreciation | -52.53 | -99.34 | |||
| EBIT | 1 123.66 | -59.21 | 533.90 | 593.68 | 407.69 |
| Other financial income | 44.54 | 177.53 | 67.29 | 110.59 | 50.95 |
| Other financial expenses | -44.69 | -59.53 | -70.76 | -56.20 | -53.69 |
| Pre-tax profit | 1 123.51 | 58.79 | 530.42 | 648.07 | 404.94 |
| Income taxes | - 233.62 | -53.62 | - 121.95 | - 143.44 | -90.87 |
| Net earnings | 889.89 | 5.17 | 408.48 | 504.63 | 314.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 176.60 | 90.00 | 90.00 | 51.24 | 70.93 |
| Non-curr. owed by particip. interest comp. | 2 613.55 | ||||
| Non-current other receivables | 2 613.55 | 2 625.06 | |||
| Long term receivables total | 2 613.55 | 2 613.55 | 2 625.06 | ||
| Inventories total | |||||
| Current trade debtors | 429.53 | 519.10 | 793.63 | 606.80 | 596.06 |
| Current amounts owed by group member comp. | 422.19 | 170.65 | 181.19 | 84.98 | |
| Prepayments and accrued income | 165.76 | 97.75 | 138.49 | 103.13 | 176.84 |
| Current other receivables | 2 411.86 | 2 642.49 | 11.62 | 53.71 | 32.18 |
| Current deferred tax assets | 21.06 | ||||
| Short term receivables total | 3 450.39 | 3 429.98 | 1 124.94 | 848.62 | 805.09 |
| Other current investments | 251.72 | 220.50 | 281.40 | 174.53 | |
| Cash and bank deposits | 345.55 | 80.23 | 487.60 | 320.58 | |
| Cash and cash equivalents | 597.27 | 300.73 | 281.40 | 662.13 | 320.58 |
| Balance sheet total (assets) | 4 224.27 | 3 820.72 | 4 109.90 | 4 175.54 | 3 821.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 |
| Share premium account | 356.11 | 356.11 | 356.11 | 356.11 | |
| Shares repurchased | 400.00 | 600.00 | 600.00 | ||
| Retained earnings | 494.40 | 1 384.29 | 789.46 | 597.93 | 1 458.67 |
| Profit of the financial year | 889.89 | 5.17 | 408.48 | 504.63 | 314.07 |
| Shareholders equity total | 2 279.29 | 1 884.46 | 2 292.93 | 2 197.56 | 1 911.63 |
| Provisions | 16.85 | 17.01 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 189.33 | 365.55 | 204.11 | 107.15 | |
| Current trade creditors | 448.34 | 76.86 | 14.17 | 68.34 | 184.25 |
| Current owed to group member | 612.97 | ||||
| Short-term deferred tax liabilities | 171.62 | 32.11 | 121.21 | 125.88 | 90.16 |
| Other non-interest bearing current liabilities | 1 320.37 | 1 634.58 | 1 186.58 | 1 465.60 | 872.08 |
| Accruals and deferred income | 4.64 | 3.39 | 129.45 | 97.20 | 26.40 |
| Current liabilities total | 1 944.98 | 1 936.26 | 1 816.96 | 1 961.13 | 1 893.00 |
| Balance sheet total (liabilities) | 4 224.27 | 3 820.72 | 4 109.90 | 4 175.54 | 3 821.64 |
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