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Tværskov ApS — Credit Rating and Financial Key Figures
CVR number: 42509736
Skolevej 27, Fodby 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 79.97 | 69.84 | 99.94 | 82.18 |
| Other operating expenses | -48.26 | |||
| Total depreciation | -8.87 | -7.62 | -7.62 | -7.62 |
| EBIT | 22.84 | 62.21 | 92.32 | 74.56 |
| Other financial income | 0.01 | 0.07 | 0.01 | |
| Other financial expenses | - 202.93 | - 123.38 | - 137.81 | - 108.30 |
| Pre-tax profit | - 180.09 | -61.16 | -45.43 | -33.73 |
| Income taxes | 27.90 | 13.45 | 9.99 | 7.42 |
| Net earnings | - 152.19 | -47.70 | -35.44 | -26.31 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 211.07 | 6 203.45 | 8 031.68 | 8 024.06 |
| Tangible assets total | 6 211.07 | 6 203.45 | 8 031.68 | 8 024.06 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.00 | |||
| Current deferred tax assets | 27.90 | 28.94 | 26.88 | 25.72 |
| Short term receivables total | 42.90 | 28.94 | 26.88 | 25.72 |
| Cash and bank deposits | 126.10 | 39.81 | 26.73 | 6.50 |
| Cash and cash equivalents | 126.10 | 39.81 | 26.73 | 6.50 |
| Balance sheet total (assets) | 6 380.08 | 6 272.20 | 8 085.29 | 8 056.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.01 | 40.01 | 40.01 | 40.01 |
| Retained earnings | 3 299.99 | 3 147.80 | 3 100.10 | 3 064.67 |
| Profit of the financial year | - 152.19 | -47.70 | -35.44 | -26.31 |
| Shareholders equity total | 3 187.81 | 3 140.11 | 3 104.68 | 3 078.37 |
| Non-current loans from credit institutions | 2 724.22 | 2 677.79 | 2 622.30 | 2 533.71 |
| Non-current deferred tax liabilities | 1 835.85 | 1 835.85 | ||
| Non-current liabilities total | 2 724.22 | 2 677.79 | 4 458.15 | 4 369.56 |
| Current loans from credit institutions | 65.47 | 54.06 | 55.00 | 73.89 |
| Current trade creditors | 23.31 | 18.00 | 18.00 | 18.71 |
| Current owed to group member | 379.27 | 382.25 | 435.95 | 493.75 |
| Other non-interest bearing current liabilities | 13.52 | 16.50 | ||
| Accruals and deferred income | 5.50 | |||
| Current liabilities total | 468.05 | 454.30 | 522.46 | 608.35 |
| Balance sheet total (liabilities) | 6 380.08 | 6 272.20 | 8 085.29 | 8 056.27 |
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