TVERSTED FERIEBY A/S — Credit Rating and Financial Key Figures
CVR number: 28898231
Sundsholmen 39, 9400 Nørresundby
fm@stroemhansen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.78 | -94.33 | - 299.89 | - 119.50 | - 280.77 |
| Total depreciation | -2.07 | -4.54 | -3.85 | -1.08 | |
| Reduction in value of non-current assets | -98.12 | ||||
| EBIT | -85.78 | 1.72 | - 304.42 | - 123.34 | - 281.85 |
| Other financial expenses | - 201.44 | - 230.13 | - 243.63 | - 256.20 | - 267.66 |
| Pre-tax profit | - 287.22 | - 228.41 | - 548.05 | - 379.54 | - 549.51 |
| Net earnings | - 287.22 | - 228.41 | - 548.05 | - 379.54 | - 549.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 951.02 | 12 605.34 | 12 673.36 | 10 211.40 | 10 222.65 |
| Machinery and equipment | 9.46 | 4.93 | 1.08 | ||
| Tangible assets total | 12 951.02 | 12 614.81 | 12 678.29 | 10 212.48 | 10 222.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 798.65 | 1 809.25 | |||
| Current other receivables | 5.00 | 115.58 | |||
| Short term receivables total | 5.00 | 1 914.23 | 1 809.25 | ||
| Cash and bank deposits | 293.63 | 740.72 | 214.30 | 643.42 | 709.53 |
| Cash and cash equivalents | 293.63 | 740.72 | 214.30 | 643.42 | 709.53 |
| Balance sheet total (assets) | 13 244.65 | 13 355.53 | 12 897.59 | 12 770.13 | 12 741.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 120.57 | -1 407.79 | -1 636.20 | -2 184.24 | -2 563.79 |
| Profit of the financial year | - 287.22 | - 228.41 | - 548.05 | - 379.54 | - 549.51 |
| Shareholders equity total | - 907.79 | -1 136.20 | -1 684.24 | -2 063.79 | -2 613.30 |
| Capital loans | 9 082.84 | 9 082.84 | 9 082.84 | 9 082.84 | 9 082.84 |
| Non-current liabilities total | 9 082.84 | 9 082.84 | 9 082.84 | 9 082.84 | 9 082.84 |
| Current trade creditors | 39.19 | 22.67 | 13.00 | 13.50 | 13.50 |
| Current owed to group member | 4 916.57 | 5 143.35 | 5 382.14 | 5 633.73 | 6 051.21 |
| Other non-interest bearing current liabilities | 113.84 | 242.87 | 103.86 | 103.86 | 207.19 |
| Current liabilities total | 5 069.60 | 5 408.89 | 5 499.00 | 5 751.08 | 6 271.90 |
| Balance sheet total (liabilities) | 13 244.65 | 13 355.53 | 12 897.59 | 12 770.13 | 12 741.43 |
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