Tvebjerggaard ApS — Credit Rating and Financial Key Figures

CVR number: 44934795
Dianalundvej 16, 4293 Dianalund

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit428.23
Total depreciation- 118.42
EBIT309.80
Other financial expenses- 680.12
Pre-tax profit- 370.32
Income taxes148.21
Net earnings- 222.11

Assets (kDKK)

2024
Intangible assets total
Land and waters22 195.25
Tangible assets total22 195.25
Investments total
Long term receivables total
Inventories total
Current trade debtors100.00
Current other receivables70.74
Short term receivables total170.74
Balance sheet total (assets)22 365.99

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings1 332.21
Profit of the financial year- 222.11
Shareholders equity total1 150.10
Provisions1 017.54
Non-current loans from credit institutions10 961.26
Non-current liabilities total10 961.26
Current loans from credit institutions859.46
Current trade creditors52.23
Other non-interest bearing current liabilities8 325.40
Current liabilities total9 237.08
Balance sheet total (liabilities)22 365.99
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