Tværvej Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37600253
Markvang 2, Jerlev 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.65 | 48.16 | 43.91 | 51.20 | 49.42 |
| Total depreciation | -27.87 | -27.87 | -29.37 | -30.86 | -32.00 |
| EBIT | -33.52 | 20.29 | 14.55 | 20.34 | 17.41 |
| Other financial expenses | -1.37 | -1.53 | -1.86 | -2.86 | -3.53 |
| Pre-tax profit | -34.88 | 18.77 | 12.69 | 17.48 | 13.88 |
| Income taxes | 7.67 | -4.13 | -2.79 | -3.85 | -3.05 |
| Net earnings | -27.21 | 14.64 | 9.90 | 13.63 | 10.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 704.89 | 1 677.02 | 1 649.15 | 1 621.28 | 1 631.61 |
| Machinery and equipment | 13.46 | 10.47 | 7.48 | ||
| Tangible assets total | 1 704.89 | 1 677.02 | 1 662.60 | 1 631.74 | 1 639.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.67 | 3.54 | 0.75 | ||
| Short term receivables total | 7.67 | 3.54 | 0.75 | ||
| Cash and bank deposits | 290.61 | 337.24 | 364.98 | 413.06 | 419.23 |
| Cash and cash equivalents | 290.61 | 337.24 | 364.98 | 413.06 | 419.23 |
| Balance sheet total (assets) | 2 003.17 | 2 017.80 | 2 028.34 | 2 044.80 | 2 058.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.01 | -27.20 | -12.57 | -2.67 | 10.96 |
| Profit of the financial year | -27.21 | 14.64 | 9.90 | 13.63 | 10.83 |
| Shareholders equity total | 22.80 | 37.43 | 47.33 | 60.96 | 71.79 |
| Provisions | 3.09 | 6.15 | |||
| Capital loans | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 |
| Non-current other liabilities | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Non-current liabilities total | 1 969.50 | 1 969.50 | 1 969.50 | 1 969.50 | 1 969.50 |
| Current trade creditors | 9.38 | 10.01 | 9.75 | 9.38 | |
| Current owed to participating | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Other non-interest bearing current liabilities | 9.38 | ||||
| Current liabilities total | 10.87 | 10.87 | 11.51 | 11.24 | 10.87 |
| Balance sheet total (liabilities) | 2 003.17 | 2 017.80 | 2 028.34 | 2 044.80 | 2 058.31 |
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