TVEDEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20749237
Tvedsagervej 40, Harløse 3400 Hillerød
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 865.51 | 66 623.40 | 71 862.40 | 34 667.42 | 56 262.61 |
| Employee benefit expenses | -43 533.27 | -50 319.93 | -57 567.01 | -47 739.14 | -51 884.64 |
| Other operating expenses | -6.53 | -19.83 | - 138.39 | -11.99 | -19.91 |
| Total depreciation | - 328.40 | - 197.06 | - 255.32 | - 227.84 | - 214.76 |
| Reduction in value of non-current assets | 5 420.44 | 2 611.16 | 13 843.75 | -2 472.60 | - 925.02 |
| EBIT | 14 417.75 | 18 697.73 | 27 745.43 | -15 784.17 | 3 218.28 |
| Other financial income | 3 611.14 | 1 299.60 | 6 298.20 | 1 342.70 | 2 412.23 |
| Other financial expenses | - 877.26 | - 723.81 | - 658.66 | -7 090.43 | -1 263.91 |
| Pre-tax profit | 17 151.63 | 19 273.51 | 33 384.96 | -21 531.89 | 4 366.60 |
| Income taxes | -3 798.26 | -4 255.02 | -7 363.00 | 4 715.97 | - 706.60 |
| Net earnings | 13 353.37 | 15 018.49 | 26 021.96 | -16 815.92 | 3 660.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87 340.88 | 98 428.73 | 113 072.48 | 110 599.87 | 109 674.86 |
| Machinery and equipment | 852.43 | 737.26 | 764.45 | 536.61 | 321.85 |
| Tangible assets total | 88 193.32 | 99 165.99 | 113 836.93 | 111 136.48 | 109 996.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 38 826.00 | 37 552.50 | 39 737.50 | 37 245.26 | |
| Finished products/goods | 37 248.39 | ||||
| Inventories total | 38 826.00 | 37 552.50 | 39 737.50 | 37 245.26 | 37 248.39 |
| Current trade debtors | 8 302.26 | 12 309.59 | 10 351.07 | 8 613.28 | 8 512.40 |
| Prepayments and accrued income | 38.68 | 236.59 | 96.49 | 26.33 | 92.27 |
| Current other receivables | 174.34 | 395.97 | 387.37 | 400.69 | 557.12 |
| Current deferred tax assets | 543.00 | 65.62 | |||
| Short term receivables total | 8 515.28 | 12 942.15 | 10 834.92 | 9 583.30 | 9 227.41 |
| Other current investments | 18 083.47 | 24 121.99 | 35 743.76 | 17 605.51 | 19 992.30 |
| Cash and bank deposits | 1 993.74 | 3 187.95 | 3 230.78 | 668.03 | 2 721.21 |
| Cash and cash equivalents | 20 077.21 | 27 309.94 | 38 974.54 | 18 273.53 | 22 713.51 |
| Balance sheet total (assets) | 155 611.80 | 176 970.58 | 203 383.89 | 176 238.57 | 179 186.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 114.40 | 516.30 | 2 509.00 |
| Retained earnings | 74 778.50 | 86 131.87 | 101 035.96 | 126 541.63 | 107 216.71 |
| Profit of the financial year | 13 353.37 | 15 018.49 | 26 021.96 | -16 815.92 | 3 660.00 |
| Shareholders equity total | 89 256.87 | 103 275.36 | 127 297.33 | 110 367.01 | 113 510.72 |
| Provisions | 6 702.00 | 7 303.00 | 10 374.00 | 5 658.03 | 6 683.64 |
| Non-current loans from credit institutions | 35 975.25 | 37 938.75 | 37 147.34 | 35 693.61 | 34 339.26 |
| Non-current liabilities total | 35 975.25 | 37 938.75 | 37 147.34 | 35 693.61 | 34 339.26 |
| Current loans from credit institutions | 8 247.80 | 3 341.12 | 10 011.47 | 15 938.95 | 10 782.55 |
| Advances received | 1 842.77 | 2 528.39 | 2 182.20 | 843.08 | 1 199.43 |
| Current trade creditors | 2 745.58 | 3 577.70 | 5 398.14 | 2 886.38 | 3 184.85 |
| Current owed to participating | 278.10 | 246.73 | 37.95 | 29.88 | |
| Short-term deferred tax liabilities | 1 895.95 | 1 288.82 | 424.79 | 57.48 | |
| Other non-interest bearing current liabilities | 8 522.49 | 17 330.92 | 10 388.29 | 4 738.76 | 9 306.72 |
| Accruals and deferred income | 144.98 | 139.77 | 122.38 | 112.75 | 91.47 |
| Current liabilities total | 23 677.68 | 28 453.46 | 28 565.22 | 24 519.92 | 24 652.39 |
| Balance sheet total (liabilities) | 155 611.80 | 176 970.58 | 203 383.89 | 176 238.57 | 179 186.01 |
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