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Tvebjergvej ApS — Credit Rating and Financial Key Figures

CVR number: 39310589
Nygårdsvej 5, 9600 Aars
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-50.94- 185.49- 179.90- 148.36- 111.89
EBIT-50.94- 185.49- 179.90- 148.36- 111.89
Other financial expenses-78.91- 179.40- 288.12- 435.40- 375.63
Pre-tax profit- 129.85- 364.88- 468.02- 583.76- 487.51
Income taxes27.9880.46103.11128.10107.25
Net earnings- 101.87- 284.43- 364.91- 455.66- 380.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products4 154.554 154.554 154.554 154.554 154.55
Inventories total4 154.554 154.554 154.554 154.554 154.55
Current other receivables0.631.001.06
Current deferred tax assets29.27108.44183.56255.54107.25
Short term receivables total29.89108.44184.56256.61107.25
Cash and bank deposits58.5142.4811.44
Cash and cash equivalents58.5142.4811.44
Balance sheet total (assets)4 242.954 305.474 350.554 411.154 261.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-10.31- 112.19- 396.62- 761.532 128.64
Profit of the financial year- 101.87- 284.43- 364.91- 455.66- 380.26
Shareholders equity total-62.19- 346.62- 711.52-1 167.191 798.38
Non-current liabilities total
Current loans from credit institutions3 502.642 513.842 553.872 534.812 459.29
Current trade creditors3.754.134.134.134.13
Current owed to group member798.762 134.112 504.073 039.41
Current liabilities total4 305.144 652.085 062.075 578.342 463.42
Balance sheet total (liabilities)4 242.954 305.474 350.554 411.154 261.80
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