TVED BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 60739013

Tved Bygade 48, 8420 Knebel

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	27.86	33.43	34.33	35.03	32.83
Other operating income				0.23	0.50
Costs of manufacturing				-27.22	-25.27
External services				-3.22	-2.86
Gross profit	4.96	6.60	5.87	4.82	5.20
Employee benefit expenses				-4.33	-4.84
Total depreciation				-0.84	-0.74
EBIT	0.76	1.72	0.73	-0.35	-0.38
Other financial income				0.02	0.11
Other financial expenses				-0.00	-0.00
Income from other inv. held as non-curr. assets				0.19	0.18
Net income from associates (fin.)				-0.00	-0.00
Pre-tax profit	0.63	1.47	0.72	-0.14	-0.09
Income taxes				0.05	0.02
Net earnings	0.63	1.47	0.72	-0.09	-0.07

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				9.72	11.54
Machinery and equipment				1.80	2.95
Advance payments and construction in progress				0.24
Tangible assets total				11.76	14.49
Participating interests				0.12	0.12
Other receivables	14.78	18.59	18.72
Investments total	14.78	18.59	18.72	0.12	0.12
Non-current loans receivable				0.70	0.70
Long term receivables total				0.70	0.70
Finished products/goods				1.86	1.76
Inventories total				1.86	1.76
Current trade debtors				0.19	0.77
Current other receivables				3.79	1.00
Current deferred tax assets				0.12	0.10
Short term receivables total				4.10	1.87
Cash and bank deposits				0.06	0.15
Cash and cash equivalents				0.06	0.15
Balance sheet total (assets)	14.78	18.59	18.72	18.59	19.09

	2019	2020	2021	2022	2023
Share capital	12.80	14.28	14.99	0.07	0.07
Retained earnings	-0.63	-1.47	-0.72	14.93	14.84
Profit of the financial year	0.63	1.47	0.72	-0.09	-0.07
Shareholders equity total	12.80	14.28	14.99	14.91	14.84
Provisions				1.03	1.01
Non-current liabilities total
Current trade creditors				2.17	2.49
Other non-interest bearing current liabilities				0.49	0.75
Current liabilities total				2.66	3.24
Balance sheet total (liabilities)	12.80	14.28	14.99	18.59	19.09

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