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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 154.77 | 1 175.38 | 918.53 | 918.46 | 225.72 |
| Employee benefit expenses | - 336.49 | - 446.09 | - 630.47 | - 620.72 | - 501.79 |
| Total depreciation | - 127.96 | - 127.96 | - 127.96 | ||
| Reduction in value of non-current assets | - 127.96 | - 127.96 | |||
| EBIT | 690.32 | 601.33 | 160.10 | 169.78 | - 404.03 |
| Other financial income | 11.47 | 11.47 | 31.61 | 43.14 | 37.99 |
| Other financial expenses | -55.59 | -41.54 | -33.04 | - 143.34 | - 174.94 |
| Pre-tax profit | 646.19 | 571.26 | 158.68 | 69.58 | - 540.99 |
| Income taxes | - 125.59 | - 130.06 | -36.19 | -19.05 | 118.80 |
| Net earnings | 520.61 | 441.20 | 122.49 | 50.53 | - 422.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 073.04 | 15 945.08 | 15 817.13 | ||
| Buildings | 15 689.17 | 15 561.21 | |||
| Tangible assets total | 16 073.04 | 15 945.08 | 15 817.13 | 15 689.17 | 15 561.21 |
| Investments total | |||||
| Non-current other receivables | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current trade debtors | 241.92 | 101.50 | 147.83 | 105.52 | 8.66 |
| Prepayments and accrued income | 48.13 | 10.68 | 10.85 | 50.13 | 6.14 |
| Current other receivables | 48.06 | ||||
| Current deferred tax assets | 24.84 | 44.43 | 42.47 | ||
| Short term receivables total | 290.05 | 112.18 | 183.53 | 200.08 | 105.32 |
| Other current investments | 328.95 | 355.65 | |||
| Cash and bank deposits | 592.18 | 820.70 | 964.59 | 356.46 | 129.76 |
| Cash and cash equivalents | 592.18 | 820.70 | 1 293.54 | 712.11 | 129.76 |
| Balance sheet total (assets) | 16 960.27 | 16 877.97 | 17 294.19 | 16 601.36 | 15 796.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 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 | 1 618.92 | 837.88 | 8 519.81 | 8 642.29 | 8 692.82 |
| Profit of the financial year | 520.61 | 441.20 | 122.49 | 50.53 | - 422.19 |
| Shareholders equity total | 8 512.73 | 7 902.28 | 8 886.09 | 8 818.82 | 8 396.64 |
| Provisions | 835.15 | 1 855.82 | 1 874.85 | 1 893.90 | 1 775.10 |
| Non-current loans from credit institutions | 5 793.28 | 5 411.94 | 4 973.92 | 4 680.54 | 4 322.31 |
| Non-current owed to group member | 179.56 | ||||
| Non-current other liabilities | 421.77 | 615.38 | 646.18 | 469.32 | 675.56 |
| Non-current liabilities total | 6 394.61 | 6 027.32 | 5 620.11 | 5 149.86 | 4 997.88 |
| Current loans from credit institutions | 716.33 | 559.85 | 403.81 | 337.89 | 347.25 |
| Advances received | 112.43 | 53.02 | 174.08 | 67.32 | |
| Current trade creditors | 146.53 | 105.40 | 90.72 | 153.55 | 104.00 |
| Short-term deferred tax liabilities | 56.05 | 59.03 | |||
| Other non-interest bearing current liabilities | 186.45 | 315.25 | 244.53 | 180.01 | 175.43 |
| Current liabilities total | 1 217.79 | 1 092.55 | 913.13 | 738.78 | 626.68 |
| Balance sheet total (liabilities) | 16 960.27 | 16 877.97 | 17 294.19 | 16 601.36 | 15 796.30 |
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