TVED BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 60739013
Tved Bygade 48, 8420 Knebel
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.43 | 34.33 | 35.03 | 32.93 | 33.82 |
| Other operating income | 0.23 | 0.39 | 0.40 | ||
| Costs of manufacturing | -27.22 | -25.27 | -25.50 | ||
| External services | -3.22 | -2.86 | -2.91 | ||
| Gross profit | 6.60 | 5.87 | 4.82 | 5.20 | 5.81 |
| Employee benefit expenses | -4.33 | -4.84 | -5.48 | ||
| Total depreciation | -0.84 | -0.74 | -0.98 | ||
| EBIT | 1.72 | 0.73 | -0.35 | -0.38 | -0.66 |
| Other financial income | 0.02 | 0.11 | 0.12 | ||
| Other financial expenses | -0.00 | -0.00 | -0.06 | ||
| Income from other inv. held as non-curr. assets | 0.19 | 0.18 | 0.17 | ||
| Net income from associates (fin.) | -0.00 | -0.00 | -0.00 | ||
| Pre-tax profit | 1.47 | 0.72 | -0.14 | -0.09 | -0.42 |
| Income taxes | 0.05 | 0.02 | 0.08 | ||
| Net earnings | 1.47 | 0.72 | -0.09 | -0.07 | -0.34 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9.72 | 11.54 | 11.35 | ||
| Machinery and equipment | 1.80 | 2.95 | 2.38 | ||
| Advance payments and construction in progress | 0.24 | ||||
| Tangible assets total | 11.76 | 14.49 | 13.73 | ||
| Participating interests | 0.12 | 0.12 | 0.12 | ||
| Investments total | 18.59 | 18.72 | 0.12 | 0.12 | 0.12 |
| Non-current loans receivable | 0.70 | 0.70 | 0.68 | ||
| Long term receivables total | 0.70 | 0.70 | 0.68 | ||
| Finished products/goods | 1.86 | 1.76 | 1.72 | ||
| Inventories total | 1.86 | 1.76 | 1.72 | ||
| Current trade debtors | 0.19 | 0.77 | 0.07 | ||
| Current other receivables | 3.79 | 1.00 | 3.54 | ||
| Current deferred tax assets | 0.12 | 0.10 | 0.09 | ||
| Short term receivables total | 4.10 | 1.87 | 3.69 | ||
| Cash and bank deposits | 0.06 | 0.15 | 0.21 | ||
| Cash and cash equivalents | 0.06 | 0.15 | 0.21 | ||
| Balance sheet total (assets) | 18.59 | 18.72 | 18.59 | 19.09 | 20.15 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14.28 | 14.99 | 0.07 | 0.07 | 0.07 |
| Retained earnings | -1.47 | -0.72 | 14.93 | 14.84 | 14.77 |
| Profit of the financial year | 1.47 | 0.72 | -0.09 | -0.07 | -0.34 |
| Shareholders equity total | 14.28 | 14.99 | 14.91 | 14.84 | 14.50 |
| Provisions | 1.03 | 1.01 | 0.93 | ||
| Non-current loans from credit institutions | 1.40 | ||||
| Non-current liabilities total | 1.40 | ||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 2.17 | 2.49 | 2.38 | ||
| Other non-interest bearing current liabilities | 0.49 | 0.75 | 0.54 | ||
| Current liabilities total | 2.66 | 3.24 | 3.32 | ||
| Balance sheet total (liabilities) | 14.28 | 14.99 | 18.59 | 19.09 | 20.15 |
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