Udviklingsselskabet Tvedvej ApS — Credit Rating and Financial Key Figures
CVR number: 40614354
Svanevej 10, Tommerup St 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | -76.41 | -65.27 | - 283.14 | - 162.30 | - 152.00 |
| External services | -17.55 | -14.14 | -44.35 | -13.95 | -14.10 |
| Gross profit | -93.95 | -79.41 | - 327.49 | - 176.25 | - 166.10 |
| Reduction in value of non-current assets | 5 084.41 | - 525.62 | - 489.09 | - 138.07 | |
| EBIT | -93.95 | 5 004.99 | - 853.11 | - 665.34 | - 304.17 |
| Other financial expenses | - 239.64 | - 236.76 | - 273.46 | - 301.70 | - 317.56 |
| Pre-tax profit | - 333.59 | 4 768.23 | -1 126.57 | - 967.04 | - 621.73 |
| Income taxes | 71.74 | -1 049.00 | 244.56 | 212.76 | 136.79 |
| Net earnings | - 261.85 | 3 719.22 | - 882.01 | - 754.28 | - 484.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 046.40 | 15 200.00 | 15 200.00 | 15 200.00 | 15 200.00 |
| Tangible assets total | 9 046.40 | 15 200.00 | 15 200.00 | 15 200.00 | 15 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.99 | 12.34 | 13.16 | 13.88 | |
| Current deferred tax assets | 71.74 | 69.56 | 128.92 | 105.16 | 106.41 |
| Short term receivables total | 71.74 | 81.56 | 141.26 | 118.32 | 120.30 |
| Cash and bank deposits | 0.71 | 1.23 | 0.31 | 0.11 | |
| Cash and cash equivalents | 0.71 | 1.23 | 0.31 | 0.11 | |
| Balance sheet total (assets) | 9 118.14 | 15 282.27 | 15 342.49 | 15 318.64 | 15 320.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 261.85 | 3 457.37 | 2 575.36 | 1 821.08 | |
| Profit of the financial year | - 261.85 | 3 719.22 | - 882.01 | - 754.28 | - 484.94 |
| Shareholders equity total | - 221.85 | 3 497.37 | 2 615.36 | 1 861.08 | 1 376.13 |
| Provisions | 1 118.57 | 1 002.93 | 895.33 | 864.96 | |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 14.50 | 148.29 | 17.30 | 24.94 |
| Current owed to group member | 9 323.49 | 10 651.82 | 11 575.90 | 12 544.93 | 13 054.37 |
| Current liabilities total | 9 339.99 | 10 666.32 | 11 724.19 | 12 562.22 | 13 079.31 |
| Balance sheet total (liabilities) | 9 118.14 | 15 282.27 | 15 342.49 | 15 318.63 | 15 320.40 |
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