TWIN SEAM CO. ApS — Credit Rating and Financial Key Figures
CVR number: 28710801
Stejlepladsvej 23, Nivå 2990 Nivå
oh@twinseam.com
tel: 49148610
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.58 | 1 154.77 | 1 175.38 | 918.53 | 918.46 |
| Employee benefit expenses | - 334.08 | - 336.49 | - 446.09 | - 630.47 | - 620.72 |
| Total depreciation | -20.46 | - 127.96 | - 127.96 | - 127.96 | - 127.96 |
| EBIT | 135.04 | 690.32 | 601.33 | 160.10 | 169.78 |
| Other financial income | 0.66 | 11.47 | 11.47 | 31.61 | 43.14 |
| Other financial expenses | -35.39 | -55.59 | -41.54 | -33.04 | - 143.34 |
| Pre-tax profit | 100.31 | 646.19 | 571.26 | 158.68 | 69.58 |
| Income taxes | -27.90 | - 125.59 | - 130.06 | -36.19 | -19.05 |
| Net earnings | 72.42 | 520.61 | 441.20 | 122.49 | 50.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 690.15 | 16 073.04 | 15 945.08 | 15 817.13 | 15 689.17 |
| Tangible assets total | 2 690.15 | 16 073.04 | 15 945.08 | 15 817.13 | 15 689.17 |
| Investments total | |||||
| Non-current other receivables | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Inventories total | |||||
| Current trade debtors | 161.77 | 241.92 | 101.50 | 147.83 | 105.52 |
| Prepayments and accrued income | 8.99 | 48.13 | 10.68 | 10.85 | 50.13 |
| Current deferred tax assets | 16.68 | 24.84 | 44.43 | ||
| Short term receivables total | 187.43 | 290.05 | 112.18 | 183.53 | 200.08 |
| Other current investments | 328.95 | 355.65 | |||
| Cash and bank deposits | 167.39 | 592.18 | 820.70 | 964.59 | 356.46 |
| Cash and cash equivalents | 167.39 | 592.18 | 820.70 | 1 293.54 | 712.11 |
| Balance sheet total (assets) | 3 049.98 | 16 960.27 | 16 877.97 | 17 294.19 | 16 601.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 6 197.20 | 6 197.20 | |||
| Shares repurchased | 50.00 | 300.00 | 117.80 | ||
| Retained earnings | 1 168.61 | 1 618.92 | 837.88 | 8 519.81 | 8 642.29 |
| Profit of the financial year | 72.42 | 520.61 | 441.20 | 122.49 | 50.53 |
| Shareholders equity total | 1 366.03 | 8 512.73 | 7 902.28 | 8 886.09 | 8 818.82 |
| Provisions | 835.15 | 1 855.82 | 1 874.85 | 1 893.90 | |
| Non-current loans from credit institutions | 717.74 | 5 793.28 | 5 411.94 | 4 973.92 | 4 680.54 |
| Non-current owed to group member | 464.43 | 179.56 | |||
| Non-current other liabilities | 39.50 | 421.77 | 615.38 | 646.18 | 469.32 |
| Non-current liabilities total | 1 221.66 | 6 394.61 | 6 027.32 | 5 620.11 | 5 149.86 |
| Current loans from credit institutions | 356.36 | 716.33 | 559.85 | 403.81 | 337.89 |
| Advances received | 112.43 | 53.02 | 174.08 | 67.32 | |
| Current trade creditors | 54.33 | 146.53 | 105.40 | 90.72 | 153.55 |
| Short-term deferred tax liabilities | 56.05 | 59.03 | |||
| Other non-interest bearing current liabilities | 51.58 | 186.45 | 315.25 | 244.53 | 180.01 |
| Current liabilities total | 462.28 | 1 217.79 | 1 092.55 | 913.13 | 738.78 |
| Balance sheet total (liabilities) | 3 049.98 | 16 960.27 | 16 877.97 | 17 294.19 | 16 601.36 |
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