TVÆRBOMMEN ApS — Credit Rating and Financial Key Figures
CVR number: 36021373
Birkelund 8, Trørød 2950 Vedbæk
claus@lillelund.as
tel: 40302400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.49 | -32.94 | 600.56 | 784.68 | 989.30 |
| Reduction in value of non-current assets | 6 361.13 | 737.53 | -1 000.00 | ||
| EBIT | -96.49 | 6 328.19 | 1 338.08 | - 215.31 | 989.30 |
| Other financial income | 3 476.93 | 161.51 | |||
| Other financial expenses | -25.11 | - 426.70 | - 344.22 | -1 231.18 | - 628.01 |
| Pre-tax profit | - 121.60 | 5 901.49 | 993.86 | 2 030.43 | 522.81 |
| Income taxes | 25.96 | -1 308.83 | - 277.40 | - 543.12 | - 115.02 |
| Net earnings | -95.64 | 4 592.66 | 716.46 | 1 487.31 | 407.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 028.24 | 24 000.00 | 25 000.00 | 24 000.00 | 24 000.00 |
| Tangible assets total | 4 028.24 | 24 000.00 | 25 000.00 | 24 000.00 | 24 000.00 |
| Investments total | -10.58 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.00 | 41.27 | |||
| Current amounts owed by group member comp. | 854.17 | 4 861.19 | 3 713.25 | ||
| Current other receivables | 36.65 | ||||
| Current deferred tax assets | 138.20 | ||||
| Short term receivables total | 338.20 | 932.09 | 4 861.19 | 3 713.25 | |
| Cash and bank deposits | 10.58 | 80.59 | 4.02 | 3.87 | |
| Cash and cash equivalents | 10.58 | 80.59 | 4.02 | 3.87 | |
| Balance sheet total (assets) | 4 028.24 | 24 338.20 | 26 012.69 | 28 865.21 | 27 717.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 2 170.53 | 2 074.90 | 6 667.55 | 7 384.02 | 4 871.33 |
| Profit of the financial year | -95.64 | 4 592.66 | 716.46 | 1 487.31 | 407.79 |
| Shareholders equity total | 2 124.90 | 6 717.55 | 7 434.02 | 8 921.33 | 9 329.12 |
| Provisions | 615.31 | 2 062.35 | 2 282.35 | 2 004.60 | 2 004.60 |
| Non-current loans from credit institutions | 14 558.52 | 14 700.00 | 14 700.00 | ||
| Non-current other liabilities | 289.35 | 244.78 | 299.50 | ||
| Non-current liabilities total | 14 847.87 | 14 944.78 | 14 999.50 | ||
| Current loans from credit institutions | 3 643.62 | ||||
| Advances received | 315.00 | 120.22 | 155.98 | ||
| Current trade creditors | 7.50 | 57.27 | 30.00 | 38.79 | 40.00 |
| Current owed to group member | 1 280.53 | 11 857.41 | 0.00 | 984.61 | |
| Short-term deferred tax liabilities | 57.40 | 820.86 | 115.02 | ||
| Other non-interest bearing current liabilities | 1 046.06 | 1 030.01 | 1 072.90 | ||
| Current liabilities total | 1 288.03 | 15 558.31 | 1 448.46 | 2 994.50 | 1 383.90 |
| Balance sheet total (liabilities) | 4 028.24 | 24 338.20 | 26 012.69 | 28 865.21 | 27 717.12 |
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