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TVEDE LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31161096
Kilen 1, Bov Mark 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77 063.00 | 79 493.00 | 101 741.00 | 112 700.00 | 120 667.00 |
| Employee benefit expenses | -80 762.00 | -87 945.00 | |||
| Total depreciation | -24 395.00 | -20 062.00 | |||
| EBIT | 7 515.00 | - 689.00 | 9 031.00 | 7 543.00 | 12 660.00 |
| Other financial income | 2 036.00 | 492.00 | |||
| Other financial expenses | -2 990.00 | -3 067.00 | |||
| Pre-tax profit | 4 789.00 | -2 168.00 | 5 162.00 | 6 589.00 | 10 085.00 |
| Income taxes | -1 634.00 | -3 035.00 | |||
| Net earnings | 4 789.00 | -2 168.00 | 5 162.00 | 4 955.00 | 7 050.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 099.00 | 17 866.00 | |||
| Machinery and equipment | 84 216.00 | 104 177.00 | |||
| Advance payments and construction in progress | 346.00 | ||||
| Tangible assets total | 102 661.00 | 122 043.00 | |||
| Investments total | 130 850.00 | 129 982.00 | 158 123.00 | ||
| Non-current other receivables | 759.00 | 1 224.00 | |||
| Long term receivables total | 759.00 | 1 224.00 | |||
| Raw materials and consumables | 1 490.00 | 1 499.00 | |||
| Inventories total | 1 490.00 | 1 499.00 | |||
| Current trade debtors | 32 671.00 | 36 367.00 | |||
| Prepayments and accrued income | 2 105.00 | 1 776.00 | |||
| Current other receivables | 3 398.00 | 3 397.00 | |||
| Current deferred tax assets | 194.00 | 166.00 | |||
| Short term receivables total | 38 368.00 | 41 706.00 | |||
| Cash and bank deposits | 2 604.00 | 4 733.00 | |||
| Cash and cash equivalents | 2 604.00 | 4 733.00 | |||
| Balance sheet total (assets) | 130 850.00 | 129 982.00 | 158 123.00 | 145 882.00 | 171 205.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33 299.00 | 28 817.00 | 34 064.00 | 125.00 | 125.00 |
| Shares repurchased | 1 215.00 | 1 215.00 | |||
| Retained earnings | -4 789.00 | 2 168.00 | -5 162.00 | 22 959.00 | 23 755.00 |
| Profit of the financial year | 4 789.00 | -2 168.00 | 5 162.00 | 4 955.00 | 7 050.00 |
| Minority interest (BS) | 8 111.00 | 10 495.00 | |||
| Shareholders equity total | 33 299.00 | 28 817.00 | 34 064.00 | 37 365.00 | 42 640.00 |
| Provisions | 2 842.00 | 4 550.00 | |||
| Non-current loans from credit institutions | 9 971.00 | 7 916.00 | |||
| Non-current leasing loans | 45 229.00 | 58 600.00 | |||
| Non-current deferred tax liabilities | 1 510.00 | 1 561.00 | |||
| Non-current liabilities total | 56 710.00 | 68 077.00 | |||
| Current loans from credit institutions | 23 871.00 | 27 454.00 | |||
| Current trade creditors | 13 595.00 | 13 547.00 | |||
| Other non-interest bearing current liabilities | 11 499.00 | 14 937.00 | |||
| Current liabilities total | 48 965.00 | 55 938.00 | |||
| Balance sheet total (liabilities) | 33 299.00 | 28 817.00 | 34 064.00 | 145 882.00 | 171 205.00 |
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