Tvilum A/S 2018

CVR number: 39323702

Egon Kristiansens Allé 2, 8882 Fårvang

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 073.89	1 308.76	1 579.78	1 573.46	1 295.95
Manufacturing for enterprise's own use				177.31	133.14
Other operating income	29.11	0.20	2.58	10.72	64.22
Costs of manufacturing	- 778.54	- 927.50	-1 135.73	-1 278.63	-1 083.59
External services	-98.91	- 112.84	- 147.37	- 175.66	- 151.08
Gross profit	225.56	268.62	299.26	307.20	258.65
Employee benefit expenses	- 143.19	- 151.90	- 230.04	- 356.55	- 288.03
Other operating expenses			-4.07
Total depreciation	-6.56	-10.23	-20.16	-41.15	-17.07
EBIT	75.80	106.49	44.98	-90.50	-46.44
Other financial income	4.40	3.88	4.05	6.24	0.72
Other financial expenses	-15.44	-18.73	-13.94	-23.58	-31.58
Pre-tax profit	64.76	91.64	35.09	- 107.83	-77.31
Income taxes	-14.71	-20.39	-8.26	8.12	0.29
Net earnings	50.05	71.25	26.83	-99.71	-77.02

	2019	2020	2021	2022	2023
Goodwill			21.34
Intangible assets total			21.34
Land and waters	32.06	30.43	44.25	44.21	28.63
Buildings	42.21	39.69	55.59	52.87	46.16
Machinery and equipment	11.06	15.71	20.25	16.73	12.66
Advance payments and construction in progress	4.04	7.19	6.75	3.47	1.53
Tangible assets total	89.37	93.02	126.84	117.28	88.98
Other receivables	0.47	0.48	0.60	0.78	1.42
Investments total	0.47	0.48	0.60	0.78	1.42
Long term receivables total
Semifinished products	24.98	22.38	71.66	46.53	26.08
Raw materials and consumables	48.58	76.95	95.75	84.97	57.86
Finished products/goods	137.90	146.68	282.44	334.20	191.31
Advance payments	7.40	4.36	5.63	3.22	5.74
Inventories total	218.87	250.37	455.48	468.92	280.99
Current trade debtors	124.43	139.16	176.00	127.23	103.38
Prepayments and accrued income	2.57	1.94	2.77	2.60	3.62
Current other receivables	12.86	9.04	21.99	23.14	64.96
Current deferred tax assets					0.78
Short term receivables total	139.85	150.14	200.76	152.97	172.75
Cash and bank deposits	10.98	7.17	11.92	6.96	19.06
Cash and cash equivalents	10.98	7.17	11.92	6.96	19.06
Balance sheet total (assets)	459.54	501.18	816.95	746.91	563.20

	2019	2020	2021	2022	2023
Share capital	10.00	10.00	10.00	10.00	87.16
Asset revaluation reserve			0.17	0.17	0.17
Retained earnings	59.14	106.93	153.15	179.55	83.32
Profit of the financial year	50.05	71.25	26.83	-99.71	-77.02
Shareholders equity total	119.20	188.18	190.15	90.01	93.64
Provisions	14.23	8.18	18.39	5.06	3.30
Capital loans	74.21	31.46	45.26	73.18
Non-current loans from credit institutions	24.31	21.44	31.81	28.11	12.86
Non-current leasing loans	7.64	10.85	15.30	14.35	9.18
Non-current deferred tax liabilities	7.83	22.08	27.88	26.82	29.11
Non-current liabilities total	113.98	85.83	120.25	142.44	51.14
Current loans from credit institutions	118.30	69.25	260.44	321.74	307.71
Advances received			0.83
Current trade creditors	36.73	60.60	113.83	86.32	35.26
Short-term deferred tax liabilities	13.40	16.71	2.56
Other non-interest bearing current liabilities	43.69	72.42	110.50	101.35	72.15
Current liabilities total	212.13	218.98	488.15	509.40	415.12
Balance sheet total (liabilities)	459.54	501.18	816.95	746.91	563.20

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