Tværvej aps — Credit Rating and Financial Key Figures
CVR number: 38243969
Pytten 13, Viby 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 941.69 | 1 502.94 | - 114.04 | -36.60 | -62.97 |
| Total depreciation | - 883.44 | ||||
| EBIT | 1 941.69 | 1 502.94 | - 114.04 | -36.60 | - 946.41 |
| Other financial expenses | - 163.08 | - 104.88 | -13.27 | -0.00 | -1.00 |
| Pre-tax profit | 1 778.61 | 1 398.06 | - 127.31 | -36.60 | - 947.41 |
| Income taxes | - 391.29 | - 301.93 | 0.01 | 8.05 | 69.19 |
| Net earnings | 1 387.31 | 1 096.13 | - 127.30 | -28.55 | - 878.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 8 112.60 | 7 471.72 | 7 766.04 | 8 301.76 | 7 795.17 |
| Tangible assets total | 8 112.60 | 7 471.72 | 7 766.04 | 8 301.76 | 7 795.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | 93.75 | 93.75 | ||
| Current amounts owed by group member comp. | 659.09 | ||||
| Current other receivables | 98.13 | 16.10 | 52.60 | ||
| Short term receivables total | 98.13 | 752.84 | 109.85 | 146.35 | |
| Balance sheet total (assets) | 8 210.74 | 8 224.56 | 7 875.89 | 8 448.11 | 7 795.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.18 | 1 379.14 | 2 475.26 | 2 347.96 | 2 319.41 |
| Profit of the financial year | 1 387.31 | 1 096.13 | - 127.30 | -28.55 | - 878.22 |
| Shareholders equity total | 1 429.14 | 2 525.26 | 2 397.96 | 2 369.41 | 1 491.19 |
| Provisions | 61.04 | 79.78 | 79.78 | 71.72 | 2.53 |
| Non-current loans from credit institutions | 4 966.02 | 2 617.59 | 2 995.59 | 2 991.57 | |
| Non-current liabilities total | 4 966.02 | 2 617.59 | 2 995.59 | 2 991.57 | |
| Current loans from credit institutions | 2 999.40 | ||||
| Current trade creditors | 153.25 | 614.08 | 423.38 | 606.00 | 506.00 |
| Current owed to group member | 1 273.34 | 1 478.04 | 1 978.71 | 2 409.40 | 2 795.79 |
| Short-term deferred tax liabilities | 327.95 | 283.21 | |||
| Other non-interest bearing current liabilities | 626.61 | 0.48 | 0.25 | ||
| Current liabilities total | 1 754.54 | 3 001.93 | 2 402.56 | 3 015.40 | 6 301.44 |
| Balance sheet total (liabilities) | 8 210.74 | 8 224.56 | 7 875.89 | 8 448.11 | 7 795.17 |
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