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Tvedemose Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 39428954
Tvedemosevej 2, Snesere 4750 Lundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 983.92 | 2 681.81 | 1 750.07 | 1 032.47 | 3 277.30 |
| Employee benefit expenses | -2 026.85 | -1 844.21 | -1 579.83 | -1 928.44 | -1 973.69 |
| Total depreciation | - 946.15 | -1 396.88 | -1 374.47 | -1 361.71 | -1 720.52 |
| EBIT | 1 010.92 | - 559.28 | -1 204.22 | -2 257.68 | - 416.90 |
| Other financial income | 84.56 | 147.92 | 223.99 | 382.98 | 498.09 |
| Other financial expenses | - 343.78 | - 559.69 | -1 465.49 | -1 863.35 | -1 907.45 |
| Income from other inv. held as non-curr. assets | 113.39 | 83.91 | 216.17 | 107.42 | |
| Pre-tax profit | 751.71 | - 857.66 | -2 361.82 | -3 521.88 | -1 718.84 |
| Income taxes | - 170.13 | 191.76 | 528.50 | 775.14 | 374.57 |
| Net earnings | 581.58 | - 665.89 | -1 833.32 | -2 746.74 | -1 344.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 28.30 | 24.26 | 20.21 | 16.17 | 12.13 |
| Intangible assets total | 28.30 | 24.26 | 20.21 | 16.17 | 12.13 |
| Land and waters | 13 240.69 | 20 232.19 | 19 961.98 | 19 677.48 | 19 392.98 |
| Buildings | 584.24 | 1 145.48 | 965.37 | 832.80 | 693.38 |
| Other tangible assets | 857.42 | 2 085.17 | 1 656.99 | 2 435.23 | 1 177.68 |
| Tangible assets total | 14 682.35 | 23 462.84 | 22 584.35 | 22 945.52 | 21 264.04 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current loans receivable | 110.56 | 223.95 | 294.59 | 341.19 | 380.87 |
| Long term receivables total | 110.56 | 223.95 | 294.59 | 341.19 | 380.87 |
| Raw materials and consumables | 788.53 | 961.23 | 935.68 | 822.90 | 438.30 |
| Finished products/goods | 289.00 | 67.05 | 439.80 | 96.25 | 370.63 |
| Inventories total | 1 077.53 | 1 028.28 | 1 375.48 | 919.15 | 808.92 |
| Current trade debtors | 691.53 | 397.03 | 1 187.26 | 915.40 | 365.01 |
| Current amounts owed by group member comp. | 3 607.71 | 3 755.62 | 5 966.44 | 8 255.07 | |
| Prepayments and accrued income | 677.79 | 950.88 | 983.66 | 831.61 | 623.62 |
| Current other receivables | 85.20 | 41.64 | 0.01 | 0.00 | |
| Current deferred tax assets | 26.84 | 157.92 | 659.58 | 1 434.72 | 1 809.29 |
| Short term receivables total | 5 089.05 | 5 261.45 | 8 838.58 | 11 436.81 | 2 797.92 |
| Cash and bank deposits | 0.06 | ||||
| Cash and cash equivalents | 0.06 | ||||
| Balance sheet total (assets) | 21 012.85 | 30 025.78 | 33 138.21 | 35 683.83 | 25 288.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 321.26 | 1 902.84 | 3 236.94 | 3 403.62 | 656.88 |
| Profit of the financial year | 581.58 | - 665.89 | -1 833.32 | -2 746.74 | -1 344.27 |
| Shareholders equity total | 1 952.84 | 1 286.94 | 1 453.62 | 706.88 | - 637.39 |
| Provisions | 60.68 | ||||
| Non-current loans from credit institutions | 8 351.53 | 7 664.11 | 15 904.02 | 14 796.37 | 13 881.06 |
| Non-current other liabilities | 525.62 | 384.39 | |||
| Non-current deferred tax liabilities | 257.22 | 129.09 | |||
| Non-current liabilities total | 8 877.14 | 8 048.51 | 16 161.24 | 14 925.47 | 13 881.06 |
| Current loans from credit institutions | 1 384.22 | 11 327.12 | 3 318.62 | 4 798.18 | 5 396.62 |
| Current trade creditors | 341.01 | 447.33 | 574.44 | 695.40 | 723.57 |
| Current owed to group member | 5 386.96 | 8 687.71 | 11 065.78 | 14 095.46 | 5 726.49 |
| Other non-interest bearing current liabilities | 3 009.99 | 228.17 | 564.51 | 462.45 | 198.53 |
| Current liabilities total | 10 122.19 | 20 690.33 | 15 523.35 | 20 051.49 | 12 045.21 |
| Balance sheet total (liabilities) | 21 012.85 | 30 025.78 | 33 138.21 | 35 683.83 | 25 288.88 |
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