EJENDOMSSELSKABET TWT ApS — Credit Rating and Financial Key Figures
CVR number: 24223027
Fabriksvej 6, V. Lyby 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.16 | 208.59 | 204.26 | 201.42 | 201.40 |
| EBIT | 209.16 | 208.59 | 204.26 | 201.42 | 201.40 |
| Other financial income | 43.30 | 69.01 | |||
| Other financial expenses | -3.66 | -6.41 | -5.88 | -45.48 | -68.70 |
| Pre-tax profit | 205.50 | 202.18 | 198.38 | 199.24 | 201.71 |
| Income taxes | -21.27 | -25.50 | -29.72 | -39.86 | -40.33 |
| Net earnings | 184.22 | 176.68 | 168.66 | 159.37 | 161.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 544.04 | 544.04 | 588.01 | 588.01 | 588.01 |
| Tangible assets total | 544.04 | 544.04 | 588.01 | 588.01 | 588.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 726.09 | 1 713.95 | |||
| Short term receivables total | 1 726.09 | 1 713.95 | |||
| Cash and bank deposits | 330.47 | 333.68 | 255.99 | 275.40 | 268.05 |
| Cash and cash equivalents | 330.47 | 333.68 | 255.99 | 275.40 | 268.05 |
| Balance sheet total (assets) | 874.51 | 877.72 | 844.00 | 2 589.51 | 2 570.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 170.00 | 160.00 | 150.00 | 150.00 |
| Retained earnings | 298.52 | 312.74 | 329.42 | 348.08 | 357.45 |
| Profit of the financial year | 184.22 | 176.68 | 168.66 | 159.37 | 161.38 |
| Shareholders equity total | 787.74 | 784.42 | 783.08 | 782.45 | 793.83 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 22.00 | 22.00 |
| Current owed to participating | 1 722.85 | 1 722.85 | |||
| Short-term deferred tax liabilities | 11.77 | 18.25 | 22.68 | 32.16 | 1.33 |
| Other non-interest bearing current liabilities | 55.00 | 30.04 | 18.25 | 30.04 | 30.00 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 86.77 | 93.30 | 60.92 | 1 807.05 | 1 776.18 |
| Balance sheet total (liabilities) | 874.51 | 877.72 | 844.00 | 2 589.51 | 2 570.01 |
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