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TWIN SEAM CO. ApS — Credit Rating and Financial Key Figures

CVR number: 28710801
Stejlepladsvej 23, Nivå 2990 Nivå
oh@twinseam.com
tel: 49148610
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 175.38918.53918.46225.72483.79
Employee benefit expenses- 446.09- 630.47- 620.72- 501.79- 377.23
Total depreciation- 127.96- 127.96- 127.96- 127.96
Reduction in value of non-current assets- 127.96
EBIT601.33160.10169.78- 404.03-21.40
Other financial income11.4731.6143.1437.9913.33
Other financial expenses-41.54-33.04- 143.34- 174.94- 173.77
Pre-tax profit571.26158.6869.58- 540.99- 181.83
Income taxes- 130.06-36.19-19.05118.8037.19
Net earnings441.20122.4950.53- 422.19- 144.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters15 945.0815 817.13
Buildings15 689.1715 561.2115 433.25
Tangible assets total15 945.0815 817.1315 689.1715 561.2115 433.25
Investments total
Long term receivables total
Inventories total
Current trade debtors101.50147.83105.528.66
Prepayments and accrued income10.6810.8550.136.1413.99
Current other receivables48.0644.22
Current deferred tax assets24.8444.4342.4720.00
Short term receivables total112.18183.53200.08105.3278.22
Other current investments328.95355.65
Cash and bank deposits820.70964.59356.46129.76141.56
Cash and cash equivalents820.701 293.54712.11129.76141.56
Balance sheet total (assets)16 877.9717 294.1916 601.3615 796.3015 653.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Share premium account6 197.20
Shares repurchased300.00117.80
Retained earnings837.888 519.818 642.298 692.828 270.64
Profit of the financial year441.20122.4950.53- 422.19- 144.64
Shareholders equity total7 902.288 886.098 818.828 396.648 251.99
Provisions1 855.821 874.851 893.901 775.101 737.90
Non-current loans from credit institutions5 411.944 973.924 680.544 322.313 959.83
Non-current owed to group member35.47322.44
Non-current other liabilities615.38646.18469.32675.56851.07
Non-current liabilities total6 027.325 620.115 149.865 033.355 133.34
Current loans from credit institutions559.85403.81337.89347.25351.02
Advances received53.02174.0867.32
Current trade creditors105.4090.72153.55104.0058.96
Short-term deferred tax liabilities59.03
Other non-interest bearing current liabilities315.25244.53180.01139.96119.82
Current liabilities total1 092.55913.13738.78591.22529.80
Balance sheet total (liabilities)16 877.9717 294.1916 601.3615 796.3015 653.03
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