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Tvedemose Økologi ApS — Credit Rating and Financial Key Figures
CVR number: 40250441
Tvedemosevej 2, Snesere 4750 Lundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 385.05 | 27 184.96 | 27 598.84 | 29 415.28 | 23 184.44 |
| Employee benefit expenses | -28 075.24 | -26 554.63 | -27 524.88 | -29 699.05 | -30 449.69 |
| Total depreciation | -3.47 | -86.52 | -97.52 | -97.52 | -97.52 |
| Reduction in value of non-current assets | 933.08 | ||||
| EBIT | 7 239.41 | 543.81 | -23.56 | - 381.30 | -7 362.77 |
| Other financial income | 96.94 | 416.89 | 623.25 | 917.50 | 973.37 |
| Other financial expenses | -85.50 | - 192.41 | - 793.89 | -1 300.97 | -2 120.95 |
| Pre-tax profit | 7 250.86 | 768.28 | - 194.19 | - 764.77 | -8 510.36 |
| Income taxes | -1 692.86 | - 158.53 | 13.24 | 162.92 | 1 798.19 |
| Net earnings | 5 558.00 | 609.75 | - 180.95 | - 601.85 | -6 712.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 241.02 | 201.72 | 162.42 | 123.12 | |
| Machinery and equipment | 329.05 | 563.02 | 504.80 | 446.57 | 388.35 |
| Tangible assets total | 329.05 | 804.04 | 706.52 | 608.99 | 511.47 |
| Investments total | 2 500.00 | 4 581.00 | 4 581.00 | 6 402.00 | 5 681.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 510.60 | 6 879.82 | 6 959.69 | 7 309.39 | 9 277.73 |
| Finished products/goods | 3 234.24 | 3 111.04 | 4 153.00 | 4 446.12 | 5 908.88 |
| Inventories total | 8 744.84 | 9 990.86 | 11 112.69 | 11 755.51 | 15 186.61 |
| Current trade debtors | 4 686.22 | 4 753.04 | 5 444.76 | 3 619.62 | 4 090.10 |
| Current amounts owed by group member comp. | 5 790.43 | 9 126.13 | 11 065.78 | 15 796.80 | 16 664.46 |
| Prepayments and accrued income | 338.58 | 1 371.87 | 1 082.41 | 697.73 | 436.62 |
| Current other receivables | 2 703.59 | 1 934.78 | 1 420.96 | 7.00 | |
| Current deferred tax assets | 1 523.95 | ||||
| Short term receivables total | 13 518.83 | 17 185.83 | 19 013.91 | 20 114.15 | 22 722.13 |
| Cash and bank deposits | 4.04 | 15.47 | 10.52 | 3.22 | 2.16 |
| Cash and cash equivalents | 4.04 | 15.47 | 10.52 | 3.22 | 2.16 |
| Balance sheet total (assets) | 25 096.75 | 32 577.19 | 35 424.63 | 38 883.87 | 44 103.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 9 797.12 |
| Profit of the financial year | 5 558.00 | 609.75 | - 180.95 | - 601.85 | -6 712.17 |
| Shareholders equity total | 10 020.17 | 10 629.92 | 10 448.97 | 9 847.12 | 3 134.95 |
| Provisions | 291.87 | 450.41 | 437.16 | 274.24 | |
| Non-current loans from credit institutions | 3 600.00 | 4 218.80 | 2 837.60 | ||
| Non-current other liabilities | 2 441.42 | 2 463.07 | |||
| Non-current deferred tax liabilities | 1 456.64 | 2 552.19 | 2 634.31 | 2 624.55 | |
| Non-current liabilities total | 3 898.07 | 2 463.07 | 6 152.19 | 6 853.11 | 5 462.15 |
| Current loans from credit institutions | 890.58 | 7 334.02 | 8 868.93 | 9 978.36 | 18 855.05 |
| Current trade creditors | 4 887.91 | 6 236.11 | 5 460.72 | 7 301.77 | 10 720.21 |
| 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 | 4 815.44 | 3 797.58 | 3 855.71 | 4 544.46 | 5 931.27 |
| Current liabilities total | 10 886.65 | 19 033.80 | 18 386.31 | 21 909.40 | 35 506.53 |
| Balance sheet total (liabilities) | 25 096.75 | 32 577.19 | 35 424.63 | 38 883.87 | 44 103.62 |
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