TVEDEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20749237

Tvedsagervej 40, Harløse 3400 Hillerød

Free credit report See parent company

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	66 623.40	71 862.40	34 667.42	56 262.61	63 543.67
Employee benefit expenses	-50 319.93	-57 567.01	-47 739.14	-51 884.64	-57 448.00
Other operating expenses	-19.83	- 138.39	-11.99	-19.91	-28.58
Total depreciation	- 197.06	- 255.32	- 227.84	- 214.76	- 150.13
Reduction in value of non-current assets	2 611.16	13 843.75	-2 472.60	- 925.02	6 650.68
EBIT	18 697.73	27 745.43	-15 784.17	3 218.28	12 567.64
Other financial income	1 299.60	6 298.20	1 342.70	2 412.23	3 367.12
Other financial expenses	- 723.81	- 658.66	-7 090.43	-1 263.91	-1 547.85
Pre-tax profit	19 273.51	33 384.96	-21 531.89	4 366.60	14 386.90
Income taxes	-4 255.02	-7 363.00	4 715.97	- 706.60	-3 191.11
Net earnings	15 018.49	26 021.96	-16 815.92	3 660.00	11 195.79

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	98 428.73	113 072.48	110 599.87	109 674.86	116 325.54
Machinery and equipment	737.26	764.45	536.61	321.85	1 205.29
Tangible assets total	99 165.99	113 836.93	111 136.48	109 996.70	117 530.83
Investments total
Long term receivables total
Other stocks	37 552.50	39 737.50	37 245.26	37 248.39
Finished products/goods					39 541.47
Inventories total	37 552.50	39 737.50	37 245.26	37 248.39	39 541.47
Current trade debtors	12 309.59	10 351.07	8 613.28	8 512.40	8 151.07
Prepayments and accrued income	236.59	96.49	26.33	92.27
Current other receivables	395.97	387.37	400.69	557.12	1 225.68
Current deferred tax assets			543.00	65.62	1 233.36
Short term receivables total	12 942.15	10 834.92	9 583.30	9 227.41	10 610.11
Other current investments	24 121.99	35 743.76	17 605.51	19 992.30	23 021.01
Cash and bank deposits	3 187.95	3 230.78	668.03	2 721.21	3 491.15
Cash and cash equivalents	27 309.94	38 974.54	18 273.53	22 713.51	26 512.17
Balance sheet total (assets)	176 970.58	203 383.89	176 238.57	179 186.01	194 194.56

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	2 000.00	114.40	516.30	2 509.00	3 233.93
Retained earnings	86 131.87	101 035.96	126 541.63	107 216.71	107 642.78
Profit of the financial year	15 018.49	26 021.96	-16 815.92	3 660.00	11 195.79
Shareholders equity total	103 275.36	127 297.33	110 367.01	113 510.72	122 197.51
Provisions	7 303.00	10 374.00	5 658.03	6 683.64	9 874.75
Non-current loans from credit institutions	37 938.75	37 147.34	35 693.61	34 339.26	32 872.56
Non-current liabilities total	37 938.75	37 147.34	35 693.61	34 339.26	32 872.56
Current loans from credit institutions	3 341.12	10 011.47	15 938.95	10 782.55	13 164.20
Advances received	2 528.39	2 182.20	843.08	1 199.43	940.39
Current trade creditors	3 577.70	5 398.14	2 886.38	3 184.85	5 769.83
Current owed to participating	246.73	37.95		29.88	29.88
Short-term deferred tax liabilities	1 288.82	424.79		57.48
Other non-interest bearing current liabilities	17 330.92	10 388.29	4 738.76	9 306.72	9 240.41
Accruals and deferred income	139.77	122.38	112.75	91.47	105.03
Current liabilities total	28 453.46	28 565.22	24 519.92	24 652.39	29 249.75
Balance sheet total (liabilities)	176 970.58	203 383.89	176 238.57	179 186.01	194 194.56

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