TEWA ApS — Credit Rating and Financial Key Figures
CVR number: 33035020
Nordvestvej 1, 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 933.03 | 862.38 | 969.05 | 607.94 | 907.01 |
| Employee benefit expenses | - 670.38 | - 681.66 | - 631.66 | - 723.99 | - 723.70 |
| Total depreciation | - 118.10 | - 143.36 | - 257.83 | - 148.09 | - 148.75 |
| EBIT | 144.55 | 37.36 | 79.56 | - 264.14 | 34.56 |
| Other financial income | -0.81 | 1.22 | 1.00 | ||
| Other financial expenses | -13.97 | -11.73 | -48.77 | -55.40 | -53.71 |
| Pre-tax profit | 129.77 | 25.63 | 30.78 | - 318.32 | -18.15 |
| Income taxes | -30.31 | -6.66 | -10.92 | 69.92 | 3.71 |
| Net earnings | 99.46 | 18.97 | 19.87 | - 248.40 | -14.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3.06 | ||||
| Intangible rights | 70.50 | 70.50 | 70.50 | 70.50 | 70.50 |
| Intangible assets total | 73.56 | 70.50 | 70.50 | 70.50 | 70.50 |
| Buildings | 35.16 | 27.67 | 20.19 | 12.70 | |
| Machinery and equipment | 874.43 | 1 035.15 | 864.95 | 857.70 | 750.15 |
| Tangible assets total | 874.43 | 1 070.30 | 892.62 | 877.89 | 762.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 254.04 | 277.07 | 287.73 | 312.21 | 317.00 |
| Inventories total | 254.04 | 277.07 | 287.73 | 312.21 | 317.00 |
| Current trade debtors | 495.00 | 194.34 | 145.51 | 153.47 | 230.87 |
| Current amounts owed by group member comp. | 47.13 | 6.15 | |||
| Prepayments and accrued income | 25.25 | ||||
| Current other receivables | 50.53 | 33.00 | 51.40 | ||
| Current deferred tax assets | 5.15 | 5.75 | |||
| Short term receivables total | 495.00 | 244.88 | 178.51 | 205.75 | 319.41 |
| Cash and bank deposits | 0.03 | 0.03 | |||
| Cash and cash equivalents | 0.03 | 0.03 | |||
| Balance sheet total (assets) | 1 697.03 | 1 662.75 | 1 429.36 | 1 466.38 | 1 469.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 74.68 | 174.15 | 193.12 | 212.98 | -35.42 |
| Profit of the financial year | 99.46 | 18.97 | 19.87 | - 248.40 | -14.44 |
| Shareholders equity total | 674.14 | 693.12 | 712.98 | 464.58 | 450.14 |
| Provisions | 95.28 | 101.94 | 112.86 | 48.09 | 50.12 |
| Non-current loans from credit institutions | 109.43 | ||||
| Non-current liabilities total | 109.43 | ||||
| Current loans from credit institutions | 116.14 | 82.43 | 330.87 | 792.65 | 619.77 |
| Current trade creditors | 150.74 | 20.35 | 28.54 | 12.18 | |
| Current owed to participating | 61.82 | ||||
| Current owed to group member | 27.58 | 80.42 | 63.91 | 34.80 | |
| Other non-interest bearing current liabilities | 811.46 | 606.94 | 171.89 | 68.61 | 131.53 |
| Current liabilities total | 927.60 | 867.69 | 603.52 | 953.71 | 860.09 |
| Balance sheet total (liabilities) | 1 697.03 | 1 662.75 | 1 429.36 | 1 466.38 | 1 469.79 |
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