Tvedemose Økologi ApS — Credit Rating and Financial Key Figures
CVR number: 40250441
Tvedemosevej 2, Snesere 4750 Lundby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 518.67 | 34 385.05 | 27 184.96 | 27 598.84 | 29 415.28 |
| Employee benefit expenses | -25 714.19 | -28 075.24 | -26 554.63 | -27 524.88 | -29 699.05 |
| Total depreciation | -3.47 | -86.52 | -97.52 | -97.52 | |
| Reduction in value of non-current assets | 933.08 | ||||
| EBIT | 5 804.48 | 7 239.41 | 543.81 | -23.56 | - 381.30 |
| Other financial income | 0.26 | 96.94 | 416.89 | 623.25 | 917.50 |
| Other financial expenses | - 220.74 | -85.50 | - 192.41 | - 793.89 | -1 300.97 |
| Pre-tax profit | 5 584.00 | 7 250.86 | 768.28 | - 194.19 | - 764.77 |
| Income taxes | -1 171.83 | -1 692.86 | - 158.53 | 13.24 | 162.92 |
| Net earnings | 4 412.17 | 5 558.00 | 609.75 | - 180.95 | - 601.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 241.02 | 201.72 | 162.42 | ||
| Machinery and equipment | 329.05 | 563.02 | 504.80 | 446.57 | |
| Other tangible assets | 2 764.80 | ||||
| Tangible assets total | 2 764.80 | 329.05 | 804.04 | 706.52 | 608.99 |
| Other receivables | -2 764.80 | 2 500.00 | 4 581.00 | 4 581.00 | 6 402.00 |
| Investments total | -2 764.80 | 2 500.00 | 4 581.00 | 4 581.00 | 6 402.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 7 556.70 | 5 510.60 | 6 879.82 | 6 959.69 | 7 309.39 |
| Finished products/goods | 2 764.80 | 3 234.24 | 3 111.04 | 4 153.00 | 4 446.12 |
| Inventories total | 10 321.50 | 8 744.84 | 9 990.86 | 11 112.69 | 11 755.51 |
| Current trade debtors | 4 600.55 | 4 686.22 | 4 753.04 | 5 444.76 | 3 619.62 |
| Current amounts owed by group member comp. | 1 426.63 | 5 790.43 | 9 126.13 | 11 065.78 | 15 796.80 |
| Prepayments and accrued income | 1 618.62 | 338.58 | 1 371.87 | 1 082.41 | 697.73 |
| Current other receivables | 2 599.26 | 2 703.59 | 1 934.78 | 1 420.96 | |
| Short term receivables total | 10 245.06 | 13 518.83 | 17 185.83 | 19 013.91 | 20 114.15 |
| Cash and bank deposits | 2.63 | 4.04 | 15.47 | 10.52 | 3.22 |
| Cash and cash equivalents | 2.63 | 4.04 | 15.47 | 10.52 | 3.22 |
| Balance sheet total (assets) | 20 569.19 | 25 096.75 | 32 577.19 | 35 424.63 | 38 883.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 412.17 | 9 970.17 | 10 579.92 | 10 398.97 | |
| Profit of the financial year | 4 412.17 | 5 558.00 | 609.75 | - 180.95 | - 601.85 |
| Shareholders equity total | 4 462.17 | 10 020.17 | 10 629.92 | 10 448.97 | 9 847.12 |
| Provisions | 291.87 | 450.41 | 437.16 | 274.24 | |
| Non-current loans from credit institutions | 3 600.00 | 4 218.80 | |||
| Non-current other liabilities | 2 441.42 | 2 463.07 | |||
| Non-current deferred tax liabilities | 1 226.91 | 1 456.64 | 2 552.19 | 2 634.31 | |
| Non-current liabilities total | 1 226.91 | 3 898.07 | 2 463.07 | 6 152.19 | 6 853.11 |
| Current loans from credit institutions | 1 104.61 | 890.58 | 7 334.02 | 8 868.93 | 9 978.36 |
| Current trade creditors | 1 378.49 | 4 887.91 | 6 236.11 | 5 460.72 | 7 301.77 |
| Current owed to group member | 292.72 | 265.10 | 200.95 | 84.81 | |
| Short-term deferred tax liabilities | 1 400.98 | ||||
| Other non-interest bearing current liabilities | 12 397.01 | 4 815.44 | 3 797.58 | 3 855.71 | 4 544.46 |
| Current liabilities total | 14 880.11 | 10 886.65 | 19 033.80 | 18 386.31 | 21 909.40 |
| Balance sheet total (liabilities) | 20 569.19 | 25 096.75 | 32 577.19 | 35 424.63 | 38 883.87 |
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