TWINCA A/S — Credit Rating and Financial Key Figures
CVR number: 25804929
Nr Bjertvej 14, Bjert 7830 Vinderup
mail@twinca.dk
tel: 97448555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 865.68 | 4 101.79 | 4 743.93 | 4 941.95 | 5 204.30 |
| Employee benefit expenses | -3 287.83 | -2 220.34 | -2 282.50 | -2 695.66 | -1 572.72 |
| Total depreciation | - 351.61 | - 312.98 | - 349.44 | - 535.72 | - 538.12 |
| EBIT | - 773.75 | 1 568.48 | 2 111.98 | 1 710.56 | 3 093.47 |
| Other financial income | 34.09 | 111.96 | 313.63 | 390.21 | 96.73 |
| Other financial expenses | - 430.87 | - 460.27 | - 884.08 | - 918.26 | -1 645.92 |
| Pre-tax profit | -1 170.54 | 1 220.17 | 1 541.53 | 1 182.52 | 1 544.28 |
| Income taxes | 244.74 | - 280.08 | - 345.66 | - 270.45 | - 329.77 |
| Net earnings | - 925.79 | 940.08 | 1 195.87 | 912.06 | 1 214.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 266.48 | 203.72 | 140.95 | 78.18 | 35.54 |
| Intangible rights | 60.37 | 25.64 | 8.39 | ||
| Intangible assets total | 326.85 | 229.36 | 149.34 | 78.18 | 35.54 |
| Land and waters | 4 967.80 | 4 784.79 | 4 697.49 | 4 504.75 | 4 316.08 |
| Buildings | 52.30 | 40.68 | 1 023.13 | 1 096.95 | 831.52 |
| Machinery and equipment | 79.93 | 59.08 | 38.23 | 17.38 | |
| Other tangible assets | -0.00 | 0.00 | |||
| Tangible assets total | 5 100.03 | 4 884.55 | 5 758.85 | 5 619.08 | 5 147.60 |
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 124.67 | 124.67 | 124.67 | 131.64 | |
| Raw materials and consumables | 8 618.41 | 8 577.43 | 14 931.84 | 15 201.22 | 13 587.64 |
| Finished products/goods | 3 780.75 | 3 406.05 | 4 829.41 | 2 465.10 | 1 373.88 |
| Advance payments | 738.21 | 1 567.23 | 1 028.70 | 2 309.34 | 2 638.29 |
| Inventories total | 13 262.04 | 13 675.38 | 20 914.63 | 20 107.29 | 17 599.81 |
| Current trade debtors | 905.60 | 4 947.39 | 1 571.56 | 2 149.62 | 2 076.94 |
| Current amounts owed by group member comp. | 572.09 | 615.79 | 789.56 | 959.51 | 1 125.17 |
| Current owed by particip. interest comp. | 38.31 | ||||
| Prepayments and accrued income | 120.44 | 8.94 | |||
| Current other receivables | 29.26 | 15.00 | 520.91 | 69.24 | 325.05 |
| Current deferred tax assets | 106.74 | ||||
| Short term receivables total | 1 772.44 | 5 578.18 | 2 882.04 | 3 187.32 | 3 527.16 |
| Cash and bank deposits | 196.51 | 118.28 | 212.95 | 279.95 | 309.82 |
| Cash and cash equivalents | 196.51 | 118.28 | 212.95 | 279.95 | 309.82 |
| Balance sheet total (assets) | 20 657.88 | 24 485.75 | 29 917.80 | 29 271.82 | 26 619.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 667.00 | 667.00 | 667.00 | 667.00 | 667.00 |
| Retained earnings | 7 402.33 | 6 476.54 | 7 416.62 | 8 612.49 | 9 524.55 |
| Profit of the financial year | - 925.79 | 940.08 | 1 195.87 | 912.06 | 1 214.51 |
| Shareholders equity total | 7 143.54 | 8 083.62 | 9 279.49 | 10 191.55 | 11 406.06 |
| Provisions | 295.00 | 535.00 | 614.00 | 639.00 | 502.00 |
| Non-current loans from credit institutions | 2 429.56 | 2 242.86 | 2 055.22 | ||
| Non-current liabilities total | 2 429.56 | 2 242.86 | 2 055.22 | ||
| Current loans from credit institutions | 4 688.05 | 6 773.21 | 10 870.80 | 11 272.01 | 9 446.13 |
| Advances received | 163.84 | ||||
| Current trade creditors | 263.04 | 315.31 | 254.95 | 162.81 | 127.39 |
| Current owed to group member | 4 674.94 | 4 658.12 | 4 777.48 | 4 902.56 | 4 527.97 |
| Short-term deferred tax liabilities | 40.08 | 278.39 | 264.35 | 505.52 | |
| Other non-interest bearing current liabilities | 999.91 | 1 837.54 | 1 787.46 | 1 839.53 | 104.87 |
| Current liabilities total | 10 789.78 | 13 624.27 | 17 969.09 | 18 441.27 | 14 711.87 |
| Balance sheet total (liabilities) | 20 657.88 | 24 485.75 | 29 917.80 | 29 271.82 | 26 619.93 |
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