Ejendomsselskabet Tværkajen ApS — Credit Rating and Financial Key Figures
CVR number: 33375913
Østre Stationsvej 43, 5000 Odense C
tvk@fer.dk
tel: 66121477
www.tværkajen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 121.99 | 7 722.13 | 7 908.38 | 7 789.20 | 6 933.18 |
| Employee benefit expenses | - 828.92 | - 905.61 | - 833.90 | - 752.73 | - 763.48 |
| Reduction in value of non-current assets | 14 000.00 | 26 048.04 | -21 254.82 | -38.60 | - 156.88 |
| EBIT | 19 293.07 | 32 864.56 | -14 180.34 | 6 997.86 | 6 012.82 |
| Other financial income | 89.09 | 135.44 | |||
| Other financial expenses | - 368.35 | - 516.38 | - 455.83 | - 423.55 | -5 195.50 |
| Pre-tax profit | 18 924.72 | 32 348.18 | -14 636.17 | 6 663.40 | 952.77 |
| Income taxes | -4 163.34 | -6 193.80 | 3 450.43 | -1 246.85 | 17.07 |
| Net earnings | 14 761.38 | 26 154.38 | -11 185.74 | 5 416.55 | 969.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 194 000.00 | 221 100.00 | 200 000.00 | 200 000.00 | 200 000.00 |
| Tangible assets total | 194 000.00 | 221 100.00 | 200 000.00 | 200 000.00 | 200 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.63 | 29.29 | |||
| Prepayments and accrued income | 46.55 | ||||
| Current deferred tax assets | 198.07 | ||||
| Short term receivables total | 67.63 | 75.83 | 198.07 | ||
| Cash and bank deposits | 7 045.59 | 6 581.49 | 3 294.00 | 5 417.15 | 2 954.38 |
| Cash and cash equivalents | 7 045.59 | 6 581.49 | 3 294.00 | 5 417.15 | 2 954.38 |
| Balance sheet total (assets) | 201 113.22 | 227 757.33 | 203 294.00 | 205 417.15 | 203 152.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | |||
| Retained earnings | 20 890.38 | 31 651.76 | 55 806.15 | 42 620.41 | 46 036.96 |
| Profit of the financial year | 14 761.38 | 26 154.38 | -11 185.74 | 5 416.55 | 969.83 |
| Shareholders equity total | 39 851.76 | 62 006.14 | 44 820.41 | 48 236.96 | 47 206.79 |
| Provisions | 15 441.97 | 20 741.50 | 15 980.00 | 15 896.00 | 15 819.00 |
| Non-current loans from credit institutions | 140 834.48 | 139 657.70 | 138 418.28 | 137 514.54 | 136 612.52 |
| Non-current owed to participating | 125.00 | ||||
| Non-current liabilities total | 140 959.48 | 139 657.70 | 138 418.28 | 137 514.54 | 136 612.52 |
| Current loans from credit institutions | 1 300.43 | 1 324.79 | 1 322.44 | 986.77 | 990.00 |
| Current trade creditors | 40.00 | 30.00 | 378.82 | ||
| Short-term deferred tax liabilities | 296.98 | 1 161.51 | 111.07 | 132.85 | |
| Other non-interest bearing current liabilities | 3 145.13 | 2 835.68 | 2 641.80 | 1 567.24 | 1 796.17 |
| Accruals and deferred income | 77.46 | 703.98 | 727.96 | ||
| Current liabilities total | 4 860.00 | 5 351.98 | 4 075.31 | 3 769.65 | 3 514.13 |
| Balance sheet total (liabilities) | 201 113.22 | 227 757.33 | 203 294.00 | 205 417.15 | 203 152.44 |
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