Tvedemose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40250409
Tvedemosevej 2, Snesere 4750 Lundby
tel: 21298684
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38 424.59 | 30 097.76 |
| Employee benefit expenses | -30 102.09 | -28 398.83 |
| Total depreciation | - 949.63 | -1 587.86 |
| Reduction in value of non-current assets | 933.08 | |
| EBIT | 8 305.96 | 111.07 |
| Other financial income | 0.13 | 55.77 |
| Other financial expenses | - 368.67 | - 489.72 |
| Income from other inv. held as non-curr. assets | 113.39 | |
| Pre-tax profit | 7 937.42 | - 209.48 |
| Income taxes | -1 790.14 | 88.91 |
| Net earnings | 6 147.29 | - 120.56 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Development expenditure | 925.08 | 832.57 |
| Intangible rights | 1 200.00 | |
| Goodwill | 28.30 | 24.26 |
| Intangible assets total | 953.38 | 2 056.83 |
| Land and waters | 13 240.69 | 20 232.19 |
| Buildings | 584.24 | 1 444.56 |
| Machinery and equipment | 329.05 | 563.02 |
| Other tangible assets | 857.42 | 2 085.17 |
| Tangible assets total | 15 011.39 | 24 324.94 |
| Investments total | 2 525.00 | 4 606.00 |
| Non-current loans receivable | 110.56 | 223.95 |
| Long term receivables total | 110.56 | 223.95 |
| Raw materials and consumables | 6 339.38 | 7 888.80 |
| Finished products/goods | 3 898.24 | 3 916.59 |
| Inventories total | 10 237.62 | 11 805.39 |
| Current trade debtors | 5 429.67 | 5 241.51 |
| Prepayments and accrued income | 1 016.37 | 2 322.75 |
| Current other receivables | 2 800.09 | 1 848.05 |
| Current deferred tax assets | 54.98 | 86.00 |
| Short term receivables total | 9 301.11 | 9 498.31 |
| Cash and bank deposits | 204.81 | 31.03 |
| Cash and cash equivalents | 204.81 | 31.03 |
| Balance sheet total (assets) | 38 343.87 | 52 546.45 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 51.00 | 51.00 |
| Share premium account | 5.10 | |
| Other reserves | 925.08 | 832.57 |
| Retained earnings | 1 480.01 | 7 694.98 |
| Profit of the financial year | 6 147.29 | - 120.56 |
| Shareholders equity total | 8 608.48 | 8 457.99 |
| Provisions | 286.55 | 227.57 |
| Non-current loans from credit institutions | 8 351.53 | 7 664.11 |
| Non-current other liabilities | 2 967.04 | 2 847.47 |
| Non-current deferred tax liabilities | 1 321.31 | |
| Non-current liabilities total | 12 639.88 | 10 511.58 |
| Current loans from credit institutions | 2 274.80 | 18 722.36 |
| Current trade creditors | 5 258.87 | 6 753.18 |
| Short-term deferred tax liabilities | 1 321.31 | |
| Other non-interest bearing current liabilities | 9 275.30 | 6 552.46 |
| Current liabilities total | 16 808.97 | 33 349.31 |
| Balance sheet total (liabilities) | 38 343.87 | 52 546.45 |
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