TVED EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35475184
Englandsvej 9, Tved 5700 Svendborg
fgt@fynsgasteknik.dk
tel: 29375658
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.20 | 448.07 | 500.40 | 550.58 | 452.51 |
| Total depreciation | -86.84 | -86.84 | -86.84 | -86.84 | -87.40 |
| EBIT | 269.37 | 361.23 | 413.56 | 463.75 | 365.12 |
| Other financial income | 141.04 | 0.03 | 0.34 | ||
| Other financial expenses | - 138.88 | - 128.06 | - 166.02 | - 133.88 | - 136.00 |
| Pre-tax profit | 130.48 | 233.17 | 388.58 | 329.90 | 229.46 |
| Income taxes | -35.71 | -58.17 | -92.44 | -79.24 | -57.62 |
| Net earnings | 94.78 | 175.00 | 296.14 | 250.65 | 171.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 726.58 | 5 639.74 | 5 552.90 | 5 466.06 | 5 378.66 |
| Tangible assets total | 5 726.58 | 5 639.74 | 5 552.90 | 5 466.06 | 5 378.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | 5.25 | |||
| Current other receivables | 21.00 | 21.00 | |||
| Current deferred tax assets | 23.56 | 22.38 | |||
| Short term receivables total | 21.00 | 1.25 | 23.56 | 21.00 | 27.63 |
| Cash and bank deposits | 58.24 | 38.64 | 195.61 | 433.09 | |
| Cash and cash equivalents | 58.24 | 38.64 | 195.61 | 433.09 | |
| Balance sheet total (assets) | 5 805.82 | 5 679.62 | 5 576.46 | 5 682.67 | 5 839.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 17.38 | 112.16 | 287.16 | 583.30 | 833.95 |
| Profit of the financial year | 94.78 | 175.00 | 296.14 | 250.65 | 171.84 |
| Shareholders equity total | 192.16 | 367.16 | 663.30 | 913.95 | 1 085.79 |
| Non-current loans from credit institutions | 2 926.74 | 2 760.34 | 1 844.89 | 1 729.37 | 1 617.68 |
| Non-current other liabilities | 120.80 | 120.80 | 135.20 | ||
| Non-current liabilities total | 2 926.74 | 2 760.34 | 1 965.69 | 1 850.17 | 1 752.88 |
| Current loans from credit institutions | 170.77 | 171.62 | 328.66 | 118.49 | 115.39 |
| Current trade creditors | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Short-term deferred tax liabilities | 3.71 | 16.17 | 7.24 | ||
| Other non-interest bearing current liabilities | 2 495.95 | 2 347.84 | 2 602.31 | 2 776.31 | 2 868.83 |
| Current liabilities total | 2 686.92 | 2 552.13 | 2 947.47 | 2 918.54 | 3 000.72 |
| Balance sheet total (liabilities) | 5 805.82 | 5 679.62 | 5 576.46 | 5 682.67 | 5 839.39 |
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