Tyvdalen 2 ApS
CVR number: 38961543
Fjorddalen 24, Assentoft 8960 Randers SØ
info@von-wowern.dk
tel: 20105426
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.22 | - 356.08 | 3 028.99 | 4 527.00 | 4 107.58 |
| Total depreciation | - 272.29 | -26 339.55 | -14.00 | -14.50 | |
| Reduction in value of non-current assets | -3 000.00 | ||||
| EBIT | - 115.22 | - 628.37 | 29 368.53 | 4 513.00 | 1 093.08 |
| Other financial income | 2.52 | ||||
| Other financial expenses | - 345.05 | -1 017.02 | -1 407.54 | -2 089.00 | -2 848.10 |
| Pre-tax profit | - 460.27 | -1 645.39 | 27 960.99 | 2 424.00 | -1 752.49 |
| Income taxes | -5 653.01 | - 367.00 | - 169.08 | ||
| Net earnings | - 460.27 | -1 645.39 | 22 307.98 | 2 057.00 | -1 921.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 73 149.47 | ||||
| Buildings | 99 500.00 | 99 500.00 | 96 500.00 | ||
| Machinery and equipment | 24.50 | 59.76 | 45.00 | 30.77 | |
| Tangible assets total | 73 173.97 | 99 559.76 | 99 545.00 | 96 530.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37 383.19 | ||||
| Inventories total | 37 383.19 | ||||
| Prepayments and accrued income | 5.06 | 21.00 | 21.55 | ||
| Current other receivables | 3 732.62 | 7.48 | |||
| Short term receivables total | 3 732.62 | 7.48 | 5.06 | 21.00 | 21.55 |
| Cash and bank deposits | 1 356.41 | 1 566.61 | 2 944.63 | 7 853.00 | 639.17 |
| Cash and cash equivalents | 1 356.41 | 1 566.61 | 2 944.63 | 7 853.00 | 639.17 |
| Balance sheet total (assets) | 42 472.21 | 74 748.06 | 102 509.45 | 107 419.00 | 97 191.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | -3 000.00 | ||||
| Retained earnings | - 241.35 | - 701.61 | -2 347.01 | 19 961.00 | 19 018.00 |
| Profit of the financial year | - 460.27 | -1 645.39 | 22 307.98 | 2 057.00 | -1 921.57 |
| Shareholders equity total | - 651.61 | -2 297.01 | 20 010.97 | 22 068.00 | 17 146.42 |
| Provisions | 5 653.01 | 5 614.00 | 5 508.74 | ||
| Non-current loans from credit institutions | 57 962.74 | 72 295.00 | 71 589.25 | ||
| Non-current owed to group member | 16 219.19 | ||||
| Non-current liabilities total | 16 219.19 | 57 962.74 | 72 295.00 | 71 589.25 | |
| Current loans from credit institutions | 25 032.93 | 49 541.52 | 1 089.78 | 1 004.00 | 825.04 |
| Advances received | 97.48 | 90.94 | 27.00 | 27.29 | |
| Current trade creditors | 3 760.00 | 1 353.08 | 127.31 | 130.00 | 59.10 |
| Current owed to participating | 13 935.49 | 403.51 | |||
| Current owed to group member | 16 122.15 | 4 349.00 | |||
| Short-term deferred tax liabilities | 406.00 | 274.69 | |||
| Other non-interest bearing current liabilities | 395.40 | 9 833.80 | 1 452.54 | 1 526.00 | 1 357.46 |
| Current liabilities total | 43 123.83 | 60 825.87 | 18 882.73 | 7 442.00 | 2 947.09 |
| Balance sheet total (liabilities) | 42 472.21 | 74 748.06 | 102 509.45 | 107 419.00 | 97 191.50 |
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