Tvedvej Lemvig A/S — Credit Rating and Financial Key Figures
CVR number: 16586684
Tvedvej 3, Nørre Nissum 7620 Lemvig
tel: 97891179
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 570.99 | 16 363.95 | 13 504.35 | 6 384.10 | 3 202.37 |
| Employee benefit expenses | -7 926.40 | -9 581.88 | -9 972.94 | -7 452.19 | -2 937.59 |
| Total depreciation | - 541.61 | - 565.66 | - 525.42 | - 436.96 | - 174.85 |
| EBIT | 4 102.98 | 6 216.41 | 3 005.99 | -1 505.05 | 89.92 |
| Other financial income | 11.78 | ||||
| Other financial expenses | - 104.97 | - 153.82 | - 175.37 | - 297.71 | - 127.79 |
| Pre-tax profit | 3 998.01 | 6 062.59 | 2 830.62 | -1 802.76 | -26.08 |
| Income taxes | - 901.14 | -1 388.87 | - 627.89 | 393.83 | -31.31 |
| Net earnings | 3 096.88 | 4 673.72 | 2 202.72 | -1 408.93 | -57.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 978.98 | 821.57 | 705.68 | 779.86 | 746.50 |
| Buildings | 1 517.80 | 1 485.76 | 1 285.29 | 1 077.41 | |
| Machinery and equipment | 103.96 | 522.37 | 131.18 | 89.49 | |
| Tangible assets total | 2 600.73 | 2 829.70 | 2 122.15 | 1 946.76 | 746.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 142.87 | 1 637.52 | 3 821.40 | 2 958.82 | |
| Raw materials and consumables | 5 991.41 | 7 887.92 | 9 780.39 | 6 649.89 | |
| Finished products/goods | 220.30 | 94.21 | 34.90 | 30.34 | 7.50 |
| Inventories total | 7 354.58 | 9 619.65 | 13 636.69 | 9 639.06 | 7.50 |
| Current trade debtors | 4 721.79 | 5 083.09 | 3 371.40 | 2 945.86 | 93.45 |
| Prepayments and accrued income | 35.71 | 31.47 | 32.64 | 34.55 | |
| Current other receivables | 1 026.73 | 146.49 | 143.67 | ||
| Current deferred tax assets | 433.08 | 176.77 | |||
| Short term receivables total | 5 784.23 | 5 261.06 | 3 404.04 | 3 413.49 | 413.89 |
| Cash and bank deposits | 39.70 | 40.00 | 40.00 | 40.00 | 5 931.19 |
| Cash and cash equivalents | 39.70 | 40.00 | 40.00 | 40.00 | 5 931.19 |
| Balance sheet total (assets) | 15 779.24 | 17 750.41 | 19 202.88 | 15 039.31 | 7 099.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 470.51 | - 432.61 | 4 241.11 | 6 443.83 | 5 034.90 |
| Profit of the financial year | 3 096.88 | 4 673.72 | 2 202.72 | -1 408.93 | -57.39 |
| Shareholders equity total | 5 167.39 | 5 841.11 | 7 043.83 | 5 634.90 | 5 577.51 |
| Provisions | 207.23 | 196.90 | 185.75 | ||
| Non-current loans from credit institutions | 1 550.56 | 1 456.90 | 1 361.68 | 1 264.90 | |
| Non-current leasing loans | 558.03 | 363.29 | 157.60 | ||
| Non-current liabilities total | 2 108.59 | 1 820.19 | 1 519.28 | 1 264.90 | |
| Current loans from credit institutions | 788.48 | 1 979.88 | 3 961.47 | 4 557.11 | 1 264.90 |
| Current trade creditors | 1 729.62 | 3 925.81 | 3 313.10 | 2 518.90 | 5.11 |
| Current owed to participating | 1 000.00 | ||||
| Short-term deferred tax liabilities | 906.05 | 1 323.10 | 428.36 | ||
| Other non-interest bearing current liabilities | 4 871.89 | 2 663.42 | 1 751.08 | 1 063.51 | 251.57 |
| Current liabilities total | 8 296.03 | 9 892.21 | 10 454.01 | 8 139.52 | 1 521.57 |
| Balance sheet total (liabilities) | 15 779.24 | 17 750.41 | 19 202.88 | 15 039.31 | 7 099.08 |
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