Botilbud på Tværs ApS — Credit Rating and Financial Key Figures

CVR number: 29316279
Nørregade 14, 9640 Farsø
tvaers@tvaers.com
tel: 98633144
www.tvaers.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit52 758.6662 306.9270 661.9674 267.1782 503.74
Employee benefit expenses-48 761.00-56 650.57-64 456.88-67 740.28-77 653.12
Total depreciation-2 562.53-1 739.27-1 957.33-1 898.44-1 779.59
EBIT1 435.123 917.094 247.754 628.453 071.04
Other financial income4.112.840.920.0740.40
Other financial expenses- 193.38- 312.33- 305.69- 312.49- 333.31
Net income from associates (fin.)-9.69-6.11
Pre-tax profit1 236.173 601.483 942.994 316.022 778.13
Income taxes- 275.69- 795.93- 869.65- 955.31- 613.57
Net earnings960.482 805.553 073.333 360.712 164.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters27 302.0126 581.1826 177.4026 332.2926 398.58
Buildings927.29807.64687.99568.34493.49
Machinery and equipment2 989.423 266.552 903.162 130.442 644.11
Tangible assets total31 218.7230 655.3629 768.5529 031.0729 536.19
Holdings in group member companies77.72
Other non-current investments-14.00
Other receivables14.0014.00
Investments total91.72
Non-curr. owed by group member comp.69.51
Non-current loans receivable-14.00
Long term receivables total55.51
Inventories total
Current trade debtors126.20173.22
Prepayments and accrued income295.24346.2933.7752.76180.80
Current other receivables141.99261.22164.97224.97489.78
Short term receivables total437.22607.51198.75403.94843.80
Other current investments0.731.18
Cash and bank deposits1 654.722 080.7924.26154.203 117.72
Cash and cash equivalents1 655.452 081.9624.26154.203 117.72
Balance sheet total (assets)33 458.6233 344.8329 991.5529 589.2133 497.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased7 389.253 000.003 000.003 000.001 400.00
Retained earnings5 589.523 550.003 355.553 428.895 389.60
Profit of the financial year960.482 805.553 073.333 360.712 164.55
Shareholders equity total14 189.259 605.569 678.8910 039.609 204.15
Provisions1 260.481 435.411 548.021 683.311 850.06
Non-current loans from credit institutions6 582.815 990.176 286.436 315.015 775.24
Non-current other liabilities1 829.204 732.022 428.72
Non-current deferred tax liabilities2 474.102 554.44
Non-current liabilities total8 412.0110 722.198 715.148 789.118 329.68
Current loans from credit institutions1 071.80623.63602.41630.04552.47
Advances received2 545.941 654.931 475.341 857.933 659.71
Current trade creditors872.86691.28744.64640.55674.43
Current owed to participating1 442.60
Short-term deferred tax liabilities29.30503.14157.04538.03236.82
Other non-interest bearing current liabilities5 076.988 108.697 070.065 410.657 547.78
Current liabilities total9 596.8911 581.6710 049.509 077.1914 113.81
Balance sheet total (liabilities)33 458.6233 344.8329 991.5529 589.2133 497.70
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