TVEDE LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31161096
Kilen 1, Bov Mark 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 891.00 | 77 063.00 | 79 493.00 | 101 741.00 | 112 700.00 |
| Employee benefit expenses | -31 636.00 | -50 544.00 | -59 541.00 | -70 040.00 | -80 762.00 |
| Total depreciation | -17 749.00 | -19 004.00 | -20 641.00 | -22 670.00 | -24 395.00 |
| EBIT | 9 506.00 | 7 515.00 | - 689.00 | 9 031.00 | 7 543.00 |
| Other financial income | 22.00 | 172.00 | 173.00 | 415.00 | 2 036.00 |
| Other financial expenses | -1 229.00 | -1 314.00 | -2 054.00 | -2 569.00 | -2 990.00 |
| Pre-tax profit | 8 299.00 | 6 373.00 | -2 570.00 | 6 877.00 | 6 589.00 |
| Income taxes | -2 397.00 | -1 584.00 | 402.00 | -1 715.00 | -1 634.00 |
| Net earnings | 5 902.00 | 4 789.00 | -2 168.00 | 5 162.00 | 4 955.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 133.00 | 18 154.00 | 17 740.00 | 18 668.00 | 18 099.00 |
| Machinery and equipment | 75 284.00 | 74 934.00 | 72 881.00 | 101 827.00 | 84 216.00 |
| Advance payments and construction in progress | 1 950.00 | 32.00 | 164.00 | 346.00 | |
| Tangible assets total | 86 367.00 | 93 088.00 | 90 653.00 | 120 659.00 | 102 661.00 |
| Investments total | |||||
| Non-current other receivables | 403.00 | 340.00 | 298.00 | 315.00 | 759.00 |
| Long term receivables total | 403.00 | 340.00 | 298.00 | 315.00 | 759.00 |
| Raw materials and consumables | 746.00 | 674.00 | 958.00 | 1 296.00 | 1 490.00 |
| Inventories total | 746.00 | 674.00 | 958.00 | 1 296.00 | 1 490.00 |
| Current trade debtors | 20 973.00 | 23 320.00 | 28 028.00 | 27 659.00 | 32 671.00 |
| Prepayments and accrued income | 1 578.00 | 1 579.00 | 1 618.00 | 1 926.00 | 2 105.00 |
| Current other receivables | 2 206.00 | 2 982.00 | 3 609.00 | 4 228.00 | 3 398.00 |
| Current deferred tax assets | 194.00 | ||||
| Short term receivables total | 24 757.00 | 27 881.00 | 33 255.00 | 33 813.00 | 38 368.00 |
| Cash and bank deposits | 8 798.00 | 8 867.00 | 4 818.00 | 2 040.00 | 2 604.00 |
| Cash and cash equivalents | 8 798.00 | 8 867.00 | 4 818.00 | 2 040.00 | 2 604.00 |
| Balance sheet total (assets) | 121 071.00 | 130 850.00 | 129 982.00 | 158 123.00 | 145 882.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 863.00 | 1 863.00 | 1 125.00 | 1 215.00 | |
| Retained earnings | 17 798.00 | 20 929.00 | 26 121.00 | 21 282.00 | 22 959.00 |
| Profit of the financial year | 5 902.00 | 4 789.00 | -2 168.00 | 5 162.00 | 4 955.00 |
| Minority interest (BS) | 5 124.00 | 5 593.00 | 4 739.00 | 6 370.00 | 8 111.00 |
| Shareholders equity total | 30 812.00 | 33 299.00 | 28 817.00 | 34 064.00 | 37 365.00 |
| Provisions | 3 001.00 | 3 299.00 | 1 872.00 | 2 184.00 | 2 842.00 |
| Non-current loans from credit institutions | 2 637.00 | 9 230.00 | 10 743.00 | 11 651.00 | 9 971.00 |
| Non-current leasing loans | 41 324.00 | 37 767.00 | 35 905.00 | 59 295.00 | 45 229.00 |
| Non-current other liabilities | 891.00 | 1 589.00 | |||
| Non-current deferred tax liabilities | 69.00 | 1 411.00 | 1 460.00 | 1 510.00 | |
| Non-current liabilities total | 44 921.00 | 48 586.00 | 48 059.00 | 72 406.00 | 56 710.00 |
| Current loans from credit institutions | 18 846.00 | 19 149.00 | 25 532.00 | 28 636.00 | 23 871.00 |
| Current trade creditors | 11 700.00 | 11 858.00 | 13 881.00 | 10 257.00 | 13 595.00 |
| Short-term deferred tax liabilities | 296.00 | 614.00 | 234.00 | 585.00 | |
| Other non-interest bearing current liabilities | 11 495.00 | 14 045.00 | 11 587.00 | 9 991.00 | 11 499.00 |
| Current liabilities total | 42 337.00 | 45 666.00 | 51 234.00 | 49 469.00 | 48 965.00 |
| Balance sheet total (liabilities) | 121 071.00 | 130 850.00 | 129 982.00 | 158 123.00 | 145 882.00 |
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