Tvedvej Lemvig A/S — Credit Rating and Financial Key Figures
CVR number: 16586684
Tvedvej 3, Nørre Nissum 7620 Lemvig
tel: 97891132
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 328.64 | 12 570.99 | 16 363.95 | 13 504.35 | 6 384.10 |
| Employee benefit expenses | -8 942.55 | -7 926.40 | -9 581.88 | -9 972.94 | -7 452.19 |
| Total depreciation | - 376.56 | - 541.61 | - 565.66 | - 525.42 | - 436.96 |
| EBIT | 2 009.53 | 4 102.98 | 6 216.41 | 3 005.99 | -1 505.05 |
| Other financial expenses | - 215.15 | - 104.97 | - 153.82 | - 175.37 | - 297.71 |
| Pre-tax profit | 1 794.38 | 3 998.01 | 6 062.59 | 2 830.62 | -1 802.76 |
| Income taxes | - 399.14 | - 901.14 | -1 388.87 | - 627.89 | 393.83 |
| Net earnings | 1 395.25 | 3 096.88 | 4 673.72 | 2 202.72 | -1 408.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 136.38 | 978.98 | 821.57 | 705.68 | 779.86 |
| Buildings | 1 772.54 | 1 517.80 | 1 485.76 | 1 285.29 | 1 077.41 |
| Machinery and equipment | 167.67 | 103.96 | 522.37 | 131.18 | 89.49 |
| Tangible assets total | 3 076.59 | 2 600.73 | 2 829.70 | 2 122.15 | 1 946.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 126.21 | 1 142.87 | 1 637.52 | 3 821.40 | 2 958.82 |
| Raw materials and consumables | 7 499.96 | 5 991.41 | 7 887.92 | 9 780.39 | 6 649.89 |
| Finished products/goods | 249.09 | 220.30 | 94.21 | 34.90 | 30.34 |
| Inventories total | 7 875.27 | 7 354.58 | 9 619.65 | 13 636.69 | 9 639.06 |
| Current trade debtors | 5 439.38 | 4 721.79 | 5 083.09 | 3 371.40 | 2 945.86 |
| Prepayments and accrued income | 45.48 | 35.71 | 31.47 | 32.64 | 34.55 |
| Current other receivables | 1 026.73 | 146.49 | |||
| Current deferred tax assets | 433.08 | ||||
| Short term receivables total | 5 484.86 | 5 784.23 | 5 261.06 | 3 404.04 | 3 413.49 |
| Cash and bank deposits | 40.00 | 39.70 | 40.00 | 40.00 | 40.00 |
| Cash and cash equivalents | 40.00 | 39.70 | 40.00 | 40.00 | 40.00 |
| Balance sheet total (assets) | 16 476.72 | 15 779.24 | 17 750.41 | 19 202.88 | 15 039.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 360.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 2 075.26 | 470.51 | - 432.61 | 4 241.11 | 6 443.83 |
| Profit of the financial year | 1 395.25 | 3 096.88 | 4 673.72 | 2 202.72 | -1 408.93 |
| Shareholders equity total | 5 430.51 | 5 167.39 | 5 841.11 | 7 043.83 | 5 634.90 |
| Provisions | 250.75 | 207.23 | 196.90 | 185.75 | |
| Non-current loans from credit institutions | 1 642.69 | 1 550.56 | 1 456.90 | 1 361.68 | 1 264.90 |
| Non-current leasing loans | 746.73 | 558.03 | 363.29 | 157.60 | |
| Non-current liabilities total | 2 389.42 | 2 108.59 | 1 820.19 | 1 519.28 | 1 264.90 |
| Current loans from credit institutions | 3 057.84 | 788.48 | 1 979.88 | 3 961.47 | 4 557.11 |
| Current trade creditors | 2 364.71 | 1 729.62 | 3 925.81 | 3 313.10 | 2 518.90 |
| Current owed to participating | 1 000.00 | ||||
| Short-term deferred tax liabilities | 395.96 | 906.05 | 1 323.10 | 428.36 | |
| Other non-interest bearing current liabilities | 2 587.53 | 4 871.89 | 2 663.42 | 1 751.08 | 1 063.51 |
| Current liabilities total | 8 406.04 | 8 296.03 | 9 892.21 | 10 454.01 | 8 139.52 |
| Balance sheet total (liabilities) | 16 476.72 | 15 779.24 | 17 750.41 | 19 202.88 | 15 039.31 |
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