Tvilum A/S 2018 — Credit Rating and Financial Key Figures

CVR number: 39323702

Egon Kristiansens Allé 2, 8882 Fårvang

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 308.76	1 579.78	1 573.46	1 295.95	1 097.63
Manufacturing for enterprise's own use			177.31	- 133.14	- 143.42
Other operating income	0.20	2.58	10.72	64.22	3.87
Costs of manufacturing	- 927.50	-1 135.73	-1 278.63	-1 083.59	- 814.23
External services	- 112.84	- 147.37	- 175.66	- 151.55	- 107.19
Gross profit	268.62	299.26	307.20	258.18	343.50
Employee benefit expenses	- 151.90	- 230.04	- 356.55	- 287.56	- 243.47
Other operating expenses		-4.07
Total depreciation	-10.23	-20.16	-41.15	-17.07	-36.05
Reduction in value of non-current assets					20.00
EBIT	106.49	44.98	-90.50	-46.44	63.97
Other financial income	3.88	4.05	6.24	0.72	0.34
Other financial expenses	-18.73	-13.94	-23.58	-31.58	-24.29
Pre-tax profit	91.64	35.09	- 107.83	-77.31	40.03
Income taxes	-20.39	-8.26	8.12	0.29	13.31
Net earnings	71.25	26.83	-99.71	-77.02	53.34

	2020	2021	2022	2023	2024
Goodwill		21.34
Intangible assets total		21.34
Land and waters	30.43	44.25	44.21	28.63	26.77
Buildings	39.69	55.59	52.87	46.16	98.28
Machinery and equipment	15.71	20.25	16.73	12.66	10.15
Advance payments and construction in progress	7.19	6.75	3.47	1.53	1.08
Tangible assets total	93.02	126.84	117.28	88.98	136.28
Other receivables	0.48	0.60	0.78	1.42	1.48
Investments total	0.48	0.60	0.78	1.42	1.48
Long term receivables total
Semifinished products	22.38	71.66	46.53	26.08	25.36
Raw materials and consumables	76.95	95.75	84.97	57.86	65.49
Finished products/goods	146.68	282.44	334.20	191.31	214.15
Advance payments	4.36	5.63	3.22	5.74	0.80
Inventories total	250.37	455.48	468.92	280.99	305.80
Current trade debtors	139.16	176.00	127.23	103.38	121.98
Current amounts owed by group member comp.					5.73
Prepayments and accrued income	1.94	2.77	2.60	3.62	1.75
Current other receivables	9.04	21.99	23.14	64.96	31.39
Current deferred tax assets				0.78	21.40
Short term receivables total	150.14	200.76	152.97	172.75	182.25
Cash and bank deposits	7.17	11.92	6.96	19.06	23.37
Cash and cash equivalents	7.17	11.92	6.96	19.06	23.37
Balance sheet total (assets)	501.18	816.95	746.91	563.20	649.18

	2020	2021	2022	2023	2024
Share capital	10.00	10.00	10.00	87.16	87.16
Asset revaluation reserve		0.17	0.17	0.17	0.17
Retained earnings	106.93	153.15	179.55	83.32	8.49
Profit of the financial year	71.25	26.83	-99.71	-77.02	53.34
Shareholders equity total	188.18	190.15	90.01	93.64	149.16
Provisions	8.18	18.39	5.06	3.30	14.81
Capital loans	31.46	45.26	73.18
Non-current loans from credit institutions	21.44	31.81	28.11	12.86	41.09
Non-current leasing loans	10.85	15.30	14.35	9.18	6.18
Non-current deferred tax liabilities	22.08	27.88	26.82	29.11	29.59
Non-current liabilities total	85.83	120.25	142.44	51.14	76.86
Current loans from credit institutions	69.25	260.44	321.74	307.71	329.28
Advances received		0.83
Current trade creditors	60.60	113.83	86.32	35.26	37.83
Current owed to group member					3.94
Short-term deferred tax liabilities	16.71	2.56			0.78
Other non-interest bearing current liabilities	72.42	110.50	101.35	72.15	36.52
Current liabilities total	218.98	488.15	509.40	415.12	408.36
Balance sheet total (liabilities)	501.18	816.95	746.91	563.20	649.18

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