Tvedemose Food ApS — Credit Rating and Financial Key Figures
CVR number: 38748335
Tvedemosevej 2, Snesere 4750 Lundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.68 | 73.48 | 272.64 | 300.85 | 297.66 |
| Employee benefit expenses | -1.58 | ||||
| Total depreciation | - 104.45 | - 106.51 | - 106.51 | ||
| EBIT | 49.11 | 73.48 | 168.19 | 194.34 | 191.15 |
| Other financial income | 27.68 | 43.69 | 71.54 | 115.45 | |
| Other financial expenses | -2.30 | -44.87 | - 115.25 | - 167.88 | - 205.11 |
| Pre-tax profit | 46.81 | 56.30 | 96.64 | 98.00 | 101.48 |
| Income taxes | -16.71 | 48.33 | -21.27 | -21.56 | -23.47 |
| Net earnings | 30.10 | 104.63 | 75.37 | 76.44 | 78.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 925.08 | 925.08 | 832.57 | 740.06 | 647.55 |
| Intangible rights | 1 200.00 | 1 200.00 | 1 200.00 | ||
| Intangible assets total | 925.08 | 925.08 | 2 032.57 | 1 940.06 | 1 847.55 |
| Buildings | 58.06 | 44.06 | 30.06 | ||
| Tangible assets total | 58.06 | 44.06 | 30.06 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 160.00 | 40.25 | 47.75 | 59.00 | 47.20 |
| Finished products/goods | 212.00 | 375.00 | 738.50 | 501.25 | 617.20 |
| Inventories total | 372.00 | 415.25 | 786.25 | 560.25 | 664.40 |
| Current trade debtors | 17.39 | 51.92 | 91.44 | 130.80 | 163.22 |
| Current amounts owed by group member comp. | 1 008.07 | 1 065.55 | 1 109.24 | 1 225.18 | 1 417.75 |
| Current other receivables | 25.96 | 11.31 | 7.19 | 229.30 | 63.13 |
| Current deferred tax assets | 92.63 | 94.32 | 73.05 | 23.18 | |
| Short term receivables total | 1 144.05 | 1 223.10 | 1 280.92 | 1 608.46 | 1 644.10 |
| Cash and bank deposits | 42.58 | 125.33 | 13.66 | 27.45 | |
| Cash and cash equivalents | 42.58 | 125.33 | 13.66 | 27.45 | |
| Balance sheet total (assets) | 2 483.71 | 2 688.76 | 4 157.80 | 4 166.49 | 4 213.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 925.08 | 925.08 | 832.57 | 740.06 | 647.55 |
| Retained earnings | - 255.13 | - 225.03 | -27.89 | 139.98 | 308.93 |
| Profit of the financial year | 30.10 | 104.63 | 75.37 | 76.44 | 78.02 |
| Shareholders equity total | 750.05 | 854.68 | 930.04 | 1 006.49 | 1 084.50 |
| Provisions | 16.71 | 0.29 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.22 | ||||
| Current trade creditors | 18.37 | 29.95 | 27.63 | 32.37 | 75.10 |
| Current owed to group member | 182.65 | 480.52 | 518.62 | 44.35 | 1 400.03 |
| Other non-interest bearing current liabilities | 1 515.93 | 1 323.61 | 2 620.28 | 3 083.28 | 1 653.65 |
| Current liabilities total | 1 716.95 | 1 834.08 | 3 227.76 | 3 160.01 | 3 128.78 |
| Balance sheet total (liabilities) | 2 483.71 | 2 688.76 | 4 157.80 | 4 166.49 | 4 213.57 |
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