Tværskov ApS — Credit Rating and Financial Key Figures

CVR number: 42509736
Skolevej 27, Fodby 4700 Næstved
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit79.9769.8499.94
Other operating expenses-48.26
Total depreciation-8.87-7.62-7.62
EBIT22.8462.2192.32
Other financial income0.010.07
Other financial expenses- 202.93- 123.38- 137.81
Pre-tax profit- 180.09-61.16-45.43
Income taxes27.9013.459.99
Net earnings- 152.19-47.70-35.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings6 211.076 203.458 031.68
Tangible assets total6 211.076 203.458 031.68
Investments total
Long term receivables total
Inventories total
Current trade debtors15.00
Current deferred tax assets27.9028.9426.88
Short term receivables total42.9028.9426.88
Cash and bank deposits126.1039.8126.73
Cash and cash equivalents126.1039.8126.73
Balance sheet total (assets)6 380.086 272.208 085.29

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0140.0140.01
Retained earnings3 299.993 147.803 100.10
Profit of the financial year- 152.19-47.70-35.44
Shareholders equity total3 187.813 140.113 104.68
Non-current loans from credit institutions2 724.222 677.792 622.30
Non-current deferred tax liabilities1 835.85
Non-current liabilities total2 724.222 677.794 458.15
Current loans from credit institutions65.4754.0655.00
Current trade creditors23.3118.0018.00
Current owed to group member379.27382.25435.95
Other non-interest bearing current liabilities13.52
Current liabilities total468.05454.30522.46
Balance sheet total (liabilities)6 380.086 272.208 085.29
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