TAWI DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 15369795
Bakketoften 2, 8541 Skødstrup
dorthe.madsen@piab.com
tel: 86172266
www.tawi.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 281.41 | 3 845.35 | 4 894.64 | 5 207.30 | 5 408.30 |
| Employee benefit expenses | -3 313.28 | -3 297.62 | -3 630.08 | -3 511.77 | -3 884.65 |
| Other operating expenses | - 195.23 | ||||
| Total depreciation | - 118.78 | - 118.78 | -50.64 | - 106.67 | - 139.06 |
| EBIT | 849.35 | 428.95 | 1 213.93 | 1 588.86 | 1 189.36 |
| Other financial income | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Other financial expenses | -40.08 | -6.51 | -31.64 | -24.21 | -9.45 |
| Pre-tax profit | 809.57 | 422.73 | 1 182.59 | 1 564.96 | 1 180.21 |
| Income taxes | - 179.93 | - 113.91 | - 245.13 | - 346.57 | - 260.07 |
| Net earnings | 629.64 | 308.82 | 937.47 | 1 218.39 | 920.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.26 | 25.70 | 17.02 | ||
| Machinery and equipment | 186.86 | 68.08 | 506.07 | 587.24 | 531.89 |
| Tangible assets total | 186.86 | 68.08 | 570.33 | 612.94 | 548.91 |
| Other receivables | 144.00 | 144.00 | 144.00 | ||
| Investments total | 144.00 | 144.00 | 144.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 757.11 | 1 377.27 | 2 501.30 | 3 955.14 | 2 614.87 |
| Inventories total | 1 757.11 | 1 377.27 | 2 501.30 | 3 955.14 | 2 614.87 |
| Current trade debtors | 2 942.96 | 797.47 | 1 986.03 | 1 885.00 | 3 548.51 |
| Current amounts owed by group member comp. | 433.45 | ||||
| Prepayments and accrued income | 157.43 | 185.08 | 72.07 | 45.61 | 78.24 |
| Current other receivables | 275.94 | 54.34 | 114.83 | 95.53 | |
| Current deferred tax assets | 100.00 | 200.00 | 335.00 | 272.00 | |
| Short term receivables total | 3 100.39 | 1 358.49 | 2 312.44 | 2 813.90 | 3 994.28 |
| Cash and bank deposits | 514.24 | 2 610.72 | 858.90 | 445.16 | 2 191.65 |
| Cash and cash equivalents | 514.24 | 2 610.72 | 858.90 | 445.16 | 2 191.65 |
| Balance sheet total (assets) | 5 558.59 | 5 414.56 | 6 386.97 | 7 971.15 | 9 493.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 926.62 | 2 556.26 | 2 865.08 | 3 802.55 | 5 020.93 |
| Profit of the financial year | 629.64 | 308.82 | 937.47 | 1 218.39 | 920.14 |
| Shareholders equity total | 3 056.26 | 3 365.08 | 4 302.55 | 5 520.93 | 6 441.07 |
| Provisions | 30.31 | 41.04 | 37.84 | ||
| Non-current other liabilities | 47.04 | 137.79 | |||
| Non-current liabilities total | 47.04 | 137.79 | |||
| Advances received | 23.55 | 10.97 | 25.73 | ||
| Current trade creditors | 1 104.55 | 240.49 | 865.59 | 195.72 | 388.21 |
| Current owed to group member | 1 150.23 | 819.34 | |||
| Short-term deferred tax liabilities | 79.43 | 18.18 | 214.81 | 335.70 | 263.27 |
| Other non-interest bearing current liabilities | 1 247.75 | 1 653.01 | 973.72 | 716.56 | 1 518.24 |
| Current liabilities total | 2 455.28 | 1 911.68 | 2 054.11 | 2 409.17 | 3 014.80 |
| Balance sheet total (liabilities) | 5 558.59 | 5 414.56 | 6 386.97 | 7 971.15 | 9 493.71 |
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