Tversted Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38729268
Danmarksgade 47 C, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.40 | 717.25 | 663.06 | 619.25 | 604.89 |
| Total depreciation | - 120.25 | - 129.91 | - 133.11 | - 135.17 | - 135.72 |
| EBIT | 550.15 | 587.34 | 529.95 | 484.08 | 469.17 |
| Other financial income | 6.82 | 12.51 | 20.17 | 8.23 | |
| Other financial expenses | - 382.19 | - 410.18 | - 379.74 | - 421.18 | - 417.91 |
| Net income from associates (fin.) | 120.96 | 18.11 | - 159.32 | - 796.53 | 67.51 |
| Pre-tax profit | 288.92 | 202.08 | 3.39 | - 713.47 | 127.00 |
| Income taxes | -18.00 | -41.27 | -37.00 | -19.60 | -48.68 |
| Net earnings | 270.92 | 160.82 | -33.61 | - 733.07 | 78.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 897.17 | 19 871.97 | 19 738.86 | 19 639.09 | 19 507.47 |
| Tangible assets total | 19 897.17 | 19 871.97 | 19 738.86 | 19 639.09 | 19 507.47 |
| Holdings in group member companies | 296.26 | 214.36 | 805.04 | 95.05 | 233.50 |
| Investments total | 296.26 | 214.36 | 805.04 | 95.05 | 233.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.32 | 54.75 | 37.02 | 32.41 | 83.53 |
| Current amounts owed by group member comp. | 194.65 | 246.01 | 109.37 | ||
| Current other receivables | 38.00 | 6.73 | |||
| Current deferred tax assets | 0.19 | 0.19 | |||
| Short term receivables total | 52.32 | 61.67 | 231.86 | 278.42 | 192.89 |
| Other current investments | 42.78 | 48.75 | 58.35 | ||
| Cash and bank deposits | 2.71 | 3.61 | 1.61 | ||
| Cash and cash equivalents | 45.49 | 52.36 | 59.96 | ||
| Balance sheet total (assets) | 20 291.24 | 20 200.36 | 20 835.72 | 20 012.55 | 19 933.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 146.26 | 164.36 | 5.04 | ||
| Retained earnings | 2 434.14 | 2 629.75 | 2 949.89 | 2 921.32 | 2 188.26 |
| Profit of the financial year | 270.92 | 160.82 | -33.61 | - 733.07 | 78.32 |
| Shareholders equity total | 3 407.82 | 3 512.13 | 3 421.32 | 2 688.26 | 2 766.58 |
| Provisions | 2 205.00 | 2 253.00 | 2 290.00 | 2 282.00 | 2 284.00 |
| Non-current loans from credit institutions | 13 384.32 | 13 108.79 | 12 845.66 | 12 596.78 | 11 948.40 |
| Non-current liabilities total | 13 384.32 | 13 108.79 | 12 845.66 | 12 596.78 | 11 948.40 |
| Current loans from credit institutions | 538.00 | 437.51 | 528.17 | 563.29 | 964.86 |
| Current trade creditors | 84.68 | 79.08 | 66.04 | 86.60 | 88.45 |
| Current owed to group member | 191.69 | 98.12 | 125.10 | 84.83 | 257.62 |
| Short-term deferred tax liabilities | 26.95 | 46.68 | |||
| Other non-interest bearing current liabilities | 479.72 | 711.73 | 1 559.42 | 1 683.86 | 1 577.27 |
| Current liabilities total | 1 294.10 | 1 326.44 | 2 278.73 | 2 445.52 | 2 934.88 |
| Balance sheet total (liabilities) | 20 291.24 | 20 200.36 | 20 835.72 | 20 012.55 | 19 933.86 |
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