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TVED BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 60739013
Tved Bygade 48, 8420 Knebel
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.33 | 35.03 | 32.93 | 33.82 | 34.41 |
| Other operating income | 0.23 | 0.39 | 0.40 | 0.40 | |
| Costs of manufacturing | -27.22 | -25.27 | -25.50 | -25.73 | |
| External services | -3.22 | -2.86 | -2.91 | -3.05 | |
| Gross profit | 5.87 | 4.82 | 5.20 | 5.81 | 6.03 |
| Employee benefit expenses | -4.33 | -4.84 | -5.48 | -5.56 | |
| Total depreciation | -0.84 | -0.74 | -0.98 | -0.97 | |
| EBIT | 0.73 | -0.35 | -0.38 | -0.66 | -0.50 |
| Other financial income | 0.02 | 0.11 | 0.12 | 0.10 | |
| Other financial expenses | -0.00 | -0.00 | -0.06 | -0.06 | |
| Income from other inv. held as non-curr. assets | 0.19 | 0.18 | 0.17 | 0.18 | |
| Net income from associates (fin.) | -0.00 | -0.00 | -0.00 | -0.00 | |
| Pre-tax profit | 0.72 | -0.14 | -0.09 | -0.42 | -0.29 |
| Income taxes | 0.05 | 0.02 | 0.08 | 0.07 | |
| Net earnings | 0.72 | -0.09 | -0.07 | -0.34 | -0.22 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9.72 | 11.54 | 11.35 | 11.54 | |
| Machinery and equipment | 1.80 | 2.95 | 2.38 | 2.48 | |
| Advance payments and construction in progress | 0.24 | ||||
| Tangible assets total | 11.76 | 14.49 | 13.73 | 14.02 | |
| Participating interests | 0.12 | 0.12 | 0.12 | 0.12 | |
| Investments total | 18.72 | 0.12 | 0.12 | 0.12 | 0.12 |
| Non-current loans receivable | 0.70 | 0.70 | 0.68 | 0.68 | |
| Long term receivables total | 0.70 | 0.70 | 0.68 | 0.68 | |
| Finished products/goods | 1.86 | 1.76 | 1.72 | 1.75 | |
| Inventories total | 1.86 | 1.76 | 1.72 | 1.75 | |
| Current trade debtors | 0.19 | 0.77 | 0.07 | 0.08 | |
| Current other receivables | 3.79 | 1.00 | 3.54 | 3.10 | |
| Current deferred tax assets | 0.12 | 0.10 | 0.09 | 0.06 | |
| Short term receivables total | 4.10 | 1.87 | 3.69 | 3.23 | |
| Cash and bank deposits | 0.06 | 0.15 | 0.21 | 0.12 | |
| Cash and cash equivalents | 0.06 | 0.15 | 0.21 | 0.12 | |
| Balance sheet total (assets) | 18.72 | 18.59 | 19.09 | 20.15 | 19.92 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 14.99 | 0.07 | 0.07 | 0.07 | 0.07 |
| Retained earnings | -0.72 | 14.93 | 14.84 | 14.77 | 14.43 |
| Profit of the financial year | 0.72 | -0.09 | -0.07 | -0.34 | -0.22 |
| Shareholders equity total | 14.99 | 14.91 | 14.84 | 14.50 | 14.29 |
| Provisions | 1.03 | 1.01 | 0.93 | 0.86 | |
| Non-current loans from credit institutions | 1.40 | 1.00 | |||
| Non-current liabilities total | 1.40 | 1.00 | |||
| Current loans from credit institutions | 0.40 | 0.40 | |||
| Current trade creditors | 2.17 | 2.49 | 2.38 | 2.52 | |
| Other non-interest bearing current liabilities | 0.49 | 0.75 | 0.53 | 0.47 | |
| Accruals and deferred income | 0.01 | 0.39 | |||
| Current liabilities total | 2.66 | 3.24 | 3.32 | 3.78 | |
| Balance sheet total (liabilities) | 14.99 | 18.59 | 19.09 | 20.15 | 19.92 |
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