TVÆRSIG OLESEN A/S — Credit Rating and Financial Key Figures
CVR number: 26118190
Nørregade 53, Bjerre 8783 Hornsyld
tel: 75687075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 080.49 | 2 310.76 | 3 538.27 | 3 324.34 | 8 862.72 |
| Employee benefit expenses | -74.74 | - 133.47 | - 130.48 | - 247.57 | -24.38 |
| Other operating expenses | - 479.59 | ||||
| Total depreciation | - 806.76 | - 796.69 | - 929.97 | - 104.66 | - 118.83 |
| EBIT | 1 198.98 | 1 380.60 | 2 477.83 | 2 492.52 | 8 719.51 |
| Other financial income | 1 256.58 | ||||
| Other financial expenses | -1 178.57 | -1 127.85 | -1 258.17 | -3 122.42 | -3 618.43 |
| Pre-tax profit | 20.41 | 252.75 | 1 219.65 | - 629.89 | 6 357.66 |
| Net earnings | 20.41 | 252.75 | 1 219.65 | - 629.89 | 6 357.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 59 256.44 | 59 023.95 | 60 849.93 | 53 482.68 | 19 978.45 |
| Buildings | 4 907.06 | 4 342.87 | 3 756.04 | 1 982.88 | 785.01 |
| Tangible assets total | 64 163.50 | 63 366.82 | 64 605.97 | 55 465.56 | 20 763.46 |
| Investments total | |||||
| Non-current loans receivable | 155.49 | ||||
| Long term receivables total | 155.49 | ||||
| Raw materials and consumables | 917.00 | 992.00 | 1 098.80 | 1 153.15 | |
| Inventories total | 917.00 | 992.00 | 1 098.80 | 1 153.15 | |
| Current amounts owed by group member comp. | 4.20 | 8.40 | 13.40 | ||
| Prepayments and accrued income | 21.19 | 10.00 | |||
| Current other receivables | 1 036.37 | 68.99 | 8.91 | 9 015.89 | 921.69 |
| Short term receivables total | 1 057.56 | 78.99 | 13.11 | 9 024.29 | 935.09 |
| Cash and bank deposits | 52 179.43 | ||||
| Cash and cash equivalents | 52 179.43 | ||||
| Balance sheet total (assets) | 66 138.06 | 64 437.81 | 65 717.88 | 65 642.99 | 74 033.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 899.00 | 1 899.00 | 1 899.00 | 1 899.00 | 1 899.00 |
| Asset revaluation reserve | 8 901.37 | 8 892.92 | 8 892.92 | 9 396.33 | 3 449.52 |
| Retained earnings | -8 424.74 | -8 395.88 | -8 143.13 | -7 426.88 | -2 109.97 |
| Profit of the financial year | 20.41 | 252.75 | 1 219.65 | - 629.89 | 6 357.66 |
| Shareholders equity total | 2 396.04 | 2 648.79 | 3 868.44 | 3 238.55 | 9 596.21 |
| Non-current loans from credit institutions | 58 922.93 | 58 688.52 | 58 049.57 | 57 424.75 | 10 000.00 |
| Non-current leasing loans | 24.20 | ||||
| Non-current liabilities total | 58 947.13 | 58 688.52 | 58 049.57 | 57 424.75 | 10 000.00 |
| Current loans from credit institutions | 2 698.36 | 1 212.01 | 1 450.26 | 1 145.48 | 50 380.00 |
| Advances received | 518.82 | 518.82 | 518.82 | ||
| Current trade creditors | 482.67 | 441.56 | 625.53 | 73.50 | 822.80 |
| Current owed to participating | 386.09 | 276.00 | 135.49 | 2 572.17 | 2 825.94 |
| Other non-interest bearing current liabilities | 572.54 | 608.11 | 1 388.59 | 669.72 | 408.52 |
| Accruals and deferred income | 136.40 | 44.00 | 200.00 | ||
| Current liabilities total | 4 794.89 | 3 100.50 | 3 799.86 | 4 979.69 | 54 437.25 |
| Balance sheet total (liabilities) | 66 138.06 | 64 437.81 | 65 717.88 | 65 642.99 | 74 033.46 |
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