Tvedemose Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 39428954
Tvedemosevej 2, Snesere 4750 Lundby
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 928.233 983.922 681.811 750.071 032.47
Employee benefit expenses- 488.88-2 026.85-1 844.21-1 579.83-1 928.44
Total depreciation- 328.92- 946.15-1 396.88-1 374.47-1 361.71
EBIT-1 746.031 010.92- 559.28-1 204.22-2 257.68
Other financial income33.0984.56147.92223.99382.98
Other financial expenses- 196.22- 343.78- 559.69-1 465.49-1 863.35
Income from other inv. held as non-curr. assets113.3983.91216.17
Pre-tax profit-1 909.16751.71- 857.66-2 361.82-3 521.88
Income taxes498.70- 170.13191.76528.50775.14
Net earnings-1 410.46581.58- 665.89-1 833.32-2 746.74

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill32.3528.3024.2620.2116.17
Intangible assets total32.3528.3024.2620.2116.17
Land and waters13 497.7313 240.6920 232.1919 961.9819 677.48
Buildings585.86584.241 145.48965.37832.80
Other tangible assets1 050.37857.422 085.171 656.992 435.23
Tangible assets total15 133.9614 682.3523 462.8422 584.3522 945.52
Investments total25.0025.0025.0025.0025.00
Non-current loans receivable110.56223.95294.59341.19
Long term receivables total110.56223.95294.59341.19
Raw materials and consumables580.39788.53961.23935.68822.90
Finished products/goods289.0067.05439.8096.25
Advance payments32.53
Inventories total612.921 077.531 028.281 375.48919.15
Current trade debtors391.16691.53397.031 187.26915.40
Current amounts owed by group member comp.3 076.333 607.713 755.625 966.448 255.07
Current owed by particip. interest comp.91.08
Prepayments and accrued income165.28677.79950.88983.66831.61
Current other receivables304.2285.2041.640.01
Current deferred tax assets584.4226.84157.92659.581 434.72
Short term receivables total4 612.495 089.055 261.458 838.5811 436.81
Cash and bank deposits0.060.06
Cash and cash equivalents0.060.06
Balance sheet total (assets)20 416.7721 012.8530 025.7833 138.2135 683.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings2 731.721 321.261 902.843 236.943 403.62
Profit of the financial year-1 410.46581.58- 665.89-1 833.32-2 746.74
Shareholders equity total1 371.261 952.841 286.941 453.62706.88
Provisions60.68
Non-current loans from credit institutions7 258.908 351.537 664.1115 904.0214 796.37
Non-current other liabilities739.76525.62384.39
Non-current deferred tax liabilities257.22129.09
Non-current liabilities total7 998.668 877.148 048.5116 161.2414 925.47
Current loans from credit institutions3 730.301 384.2211 327.123 318.624 798.18
Current trade creditors975.05341.01447.33574.44695.40
Current owed to group member1 286.725 386.968 687.7111 065.7814 095.46
Other non-interest bearing current liabilities5 054.783 009.99228.17564.51462.45
Current liabilities total11 046.8610 122.1920 690.3315 523.3520 051.49
Balance sheet total (liabilities)20 416.7721 012.8530 025.7833 138.2135 683.83
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