TVEK ApS — Credit Rating and Financial Key Figures
CVR number: 14428984
Ved Stranden 8, 5300 Kerteminde
m.nitsche@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.51 | 169.44 | 469.54 | 173.53 | 91.73 |
| Total depreciation | -17.77 | -0.01 | |||
| Reduction in value of non-current assets | 64.39 | -13.63 | - 478.50 | - 140.00 | -3 355.00 |
| EBIT | 103.11 | 136.98 | 583.88 | - 142.80 | -3 263.27 |
| Other financial income | 10.90 | 10.03 | 29.36 | 27.90 | 18.23 |
| Other financial expenses | - 121.05 | - 114.23 | - 108.57 | - 151.16 | - 136.61 |
| Pre-tax profit | -7.05 | 32.78 | 504.67 | - 266.05 | -3 381.64 |
| Income taxes | -5.65 | 0.30 | - 111.01 | 58.53 | 799.35 |
| Net earnings | -12.69 | 33.08 | 393.65 | - 207.52 | -2 582.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 982.13 | 9 968.50 | 9 490.00 | 9 350.00 | 5 995.00 |
| Machinery and equipment | 0.01 | ||||
| Tangible assets total | 9 982.13 | 9 968.50 | 9 490.00 | 9 350.00 | 5 995.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 007.66 | 1 009.79 | 985.70 | 727.85 | 448.98 |
| Current other receivables | 164.05 | ||||
| Current deferred tax assets | 6.25 | ||||
| Short term receivables total | 1 171.71 | 1 009.79 | 985.70 | 727.85 | 455.22 |
| Cash and bank deposits | 17.91 | 13.18 | 53.19 | 25.47 | 29.72 |
| Cash and cash equivalents | 17.91 | 13.18 | 53.19 | 25.47 | 29.72 |
| Balance sheet total (assets) | 11 171.76 | 10 991.47 | 10 528.89 | 10 103.31 | 6 479.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 4 716.61 | 4 703.92 | 4 736.99 | 5 130.65 | 4 731.35 |
| Profit of the financial year | -12.69 | 33.08 | 393.65 | - 207.52 | -2 582.29 |
| Shareholders equity total | 5 003.92 | 5 036.99 | 5 430.65 | 5 223.13 | 2 449.06 |
| Provisions | 1 686.00 | 1 676.00 | 1 701.50 | 1 632.27 | 839.17 |
| Non-current loans from credit institutions | 4 007.77 | 3 779.53 | 2 944.41 | 2 863.32 | 2 798.10 |
| Non-current liabilities total | 4 007.77 | 3 779.53 | 2 944.41 | 2 863.32 | 2 798.10 |
| Current loans from credit institutions | 235.53 | 245.26 | 245.26 | 255.40 | 260.00 |
| Current trade creditors | 63.89 | 34.62 | 10.18 | 19.74 | 9.08 |
| Short-term deferred tax liabilities | 21.65 | 9.70 | 85.51 | 10.69 | |
| Other non-interest bearing current liabilities | 153.00 | 209.37 | 111.37 | 98.75 | 124.54 |
| Current liabilities total | 474.07 | 498.95 | 452.33 | 384.59 | 393.62 |
| Balance sheet total (liabilities) | 11 171.76 | 10 991.47 | 10 528.89 | 10 103.31 | 6 479.95 |
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