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Tvedemose Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 39428954
Tvedemosevej 2, Snesere 4750 Lundby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 983.922 681.811 750.071 032.473 277.30
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
EBIT1 010.92- 559.28-1 204.22-2 257.68- 416.90
Other financial income84.56147.92223.99382.98498.09
Other financial expenses- 343.78- 559.69-1 465.49-1 863.35-1 907.45
Income from other inv. held as non-curr. assets113.3983.91216.17107.42
Pre-tax profit751.71- 857.66-2 361.82-3 521.88-1 718.84
Income taxes- 170.13191.76528.50775.14374.57
Net earnings581.58- 665.89-1 833.32-2 746.74-1 344.27

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill28.3024.2620.2116.1712.13
Intangible assets total28.3024.2620.2116.1712.13
Land and waters13 240.6920 232.1919 961.9819 677.4819 392.98
Buildings584.241 145.48965.37832.80693.38
Other tangible assets857.422 085.171 656.992 435.231 177.68
Tangible assets total14 682.3523 462.8422 584.3522 945.5221 264.04
Investments total25.0025.0025.0025.0025.00
Non-current loans receivable110.56223.95294.59341.19380.87
Long term receivables total110.56223.95294.59341.19380.87
Raw materials and consumables788.53961.23935.68822.90438.30
Finished products/goods289.0067.05439.8096.25370.63
Inventories total1 077.531 028.281 375.48919.15808.92
Current trade debtors691.53397.031 187.26915.40365.01
Current amounts owed by group member comp.3 607.713 755.625 966.448 255.07
Prepayments and accrued income677.79950.88983.66831.61623.62
Current other receivables85.2041.640.010.00
Current deferred tax assets26.84157.92659.581 434.721 809.29
Short term receivables total5 089.055 261.458 838.5811 436.812 797.92
Cash and bank deposits0.06
Cash and cash equivalents0.06
Balance sheet total (assets)21 012.8530 025.7833 138.2135 683.8325 288.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings1 321.261 902.843 236.943 403.62656.88
Profit of the financial year581.58- 665.89-1 833.32-2 746.74-1 344.27
Shareholders equity total1 952.841 286.941 453.62706.88- 637.39
Provisions60.68
Non-current loans from credit institutions8 351.537 664.1115 904.0214 796.3713 881.06
Non-current other liabilities525.62384.39
Non-current deferred tax liabilities257.22129.09
Non-current liabilities total8 877.148 048.5116 161.2414 925.4713 881.06
Current loans from credit institutions1 384.2211 327.123 318.624 798.185 396.62
Current trade creditors341.01447.33574.44695.40723.57
Current owed to group member5 386.968 687.7111 065.7814 095.465 726.49
Other non-interest bearing current liabilities3 009.99228.17564.51462.45198.53
Current liabilities total10 122.1920 690.3315 523.3520 051.4912 045.21
Balance sheet total (liabilities)21 012.8530 025.7833 138.2135 683.8325 288.88
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