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	- 389.35	-2 565.75	149.67	-1 833.52	-3 318.21
Employee benefit expenses	-2 595.29	-2 733.24	-2 861.11	-3 215.75	-3 464.05
Other operating expenses		-12.50
Total depreciation	- 322.23	- 186.12	- 187.73	- 154.61	- 141.53
Reduction in value of non-current assets	1 479.56		10 023.31	1 900.00	2 550.00
EBIT	-1 827.31	-5 497.61	7 124.14	-3 303.88	-4 373.80
Other financial income	3 611.14	1 299.30	6 305.41	1 476.98	2 876.58
Other financial expenses	-1 700.70	-1 970.60	-2 368.32	-8 222.88	-2 215.47
Net income from associates (fin.)	13 308.35	19 838.86	17 396.61	-8 956.86	6 293.11
Pre-tax profit	13 391.47	13 669.95	28 457.85	-19 006.63	2 580.42
Income taxes	-38.10	1 348.54	-2 435.89	2 190.72	1 079.58
Net earnings	13 353.37	15 018.49	26 021.96	-16 815.92	3 660.00

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	44 900.00	53 376.69	64 200.00	66 100.00	68 650.00
Machinery and equipment	804.24	525.01	337.27	182.66	41.13
Tangible assets total	45 704.24	53 901.70	64 537.27	66 282.66	68 691.13
Holdings in group member companies	44 078.86	61 417.72	64 814.33	39 857.47	46 150.58
Investments total	44 078.86	61 417.72	64 814.33	39 857.47	46 150.58
Long term receivables total
Other stocks	38 826.00	37 552.50	39 737.50	37 245.26	37 248.39
Inventories total	38 826.00	37 552.50	39 737.50	37 245.26	37 248.39
Current trade debtors	215.46	141.81	244.33	617.15	136.83
Current amounts owed by group member comp.	268.11		387.48	11 191.34
Prepayments and accrued income	8.45	205.63
Current other receivables	12.88	273.56	336.99	282.16	442.38
Current deferred tax assets	2 868.12	4 994.56	4 048.12	846.72	699.18
Short term receivables total	3 373.01	5 615.56	5 016.91	12 937.36	1 278.40
Other current investments	18 083.47	24 121.99	35 743.76	17 605.51	19 992.30
Cash and bank deposits	34.81	151.83	102.16	123.25	1.32
Cash and cash equivalents	18 118.28	24 273.82	35 845.92	17 728.76	19 993.62
Balance sheet total (assets)	150 100.38	182 761.29	209 951.93	174 051.51	173 362.12

	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
Other reserves	34 866.33	52 205.19	55 601.80	30 644.94	36 938.05
Retained earnings	39 912.17	33 926.68	45 434.16	95 896.69	70 278.66
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	2 840.00	2 832.00	5 024.00	3 137.00	3 010.00
Non-current loans from credit institutions	18 598.95	21 804.68	21 786.30	20 970.30	20 231.16
Non-current liabilities total	18 598.95	21 804.68	21 786.30	20 970.30	20 231.16
Current loans from credit institutions	1 052.68	655.93	1 360.41	2 915.54	2 684.91
Current trade creditors	331.06	416.25	135.31	356.03	267.14
Current owed to participating	276.87	245.51	37.95
Current owed to group member	35 221.08	51 269.93	53 166.77	35 577.42	32 657.86
Short-term deferred tax liabilities	1 895.95	1 288.82	424.79		57.48
Other non-interest bearing current liabilities	597.80	939.71	683.07	728.21	942.85
Accruals and deferred income	29.11	33.11	36.00
Current liabilities total	39 404.56	54 849.25	55 844.31	39 577.19	36 610.24
Balance sheet total (liabilities)	150 100.38	182 761.29	209 951.93	174 051.51	173 362.12

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