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	1 233.48	1 357.03	1 408.61	1 207.41	982.86
Manufacturing for enterprise's own use			177.31	- 133.14	- 143.42
Other operating income	0.20	1.91	8.10	10.19	3.28
Costs of manufacturing	- 867.07	- 985.38	-1 178.52	-1 036.80	- 751.11
External services	- 138.67	- 180.38	- 190.46	- 156.37	- 105.75
Gross profit	227.94	193.17	225.04	157.57	272.70
Employee benefit expenses	- 124.06	- 150.72	- 281.42	- 254.83	- 207.17
Total depreciation	-6.11	-8.89	-33.56	-12.55	-31.59
EBIT	97.78	33.56	-89.94	- 109.81	33.95
Other financial income	3.88	3.69	6.07	0.75	0.32
Other financial expenses	-18.50	-11.82	-21.36	-32.28	-23.96
Net income from associates (fin.)	6.57	7.11	-6.51	61.60	23.20
Pre-tax profit	89.72	32.54	- 111.73	-79.73	33.51
Income taxes	-18.47	-5.49	12.02	2.71	19.83
Net earnings	71.25	27.05	-99.71	-77.02	53.34

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	26.45	25.55	26.10	25.38	23.93
Buildings	12.83	21.94	33.08	28.03	23.21
Machinery and equipment	13.28	16.50	14.91	10.98	9.06
Advance payments and construction in progress	7.19	6.75	3.47	1.53	1.08
Tangible assets total	59.76	70.75	77.56	65.93	57.29
Holdings in group member companies	33.56	132.58	127.37	134.16	159.54
Other receivables	0.17	0.17	0.76	0.19	0.13
Investments total	33.73	132.74	128.14	134.35	159.67
Long term receivables total
Semifinished products	20.14	26.56	42.42	22.13	22.24
Raw materials and consumables	69.43	69.72	73.50	50.29	53.27
Finished products/goods	132.39	177.11	307.22	170.91	194.17
Advance payments	4.36	5.63	3.22	5.74	0.80
Inventories total	226.32	279.03	426.36	249.06	270.47
Current trade debtors	135.72	132.41	121.04	96.32	116.81
Current amounts owed by group member comp.	31.65	71.72	33.23	26.72	25.89
Prepayments and accrued income	1.87	1.92	2.02	3.17	1.45
Current other receivables	9.04	7.96	10.06	54.37	30.70
Current deferred tax assets			6.54	2.71	20.00
Short term receivables total	178.28	214.02	172.89	183.29	194.84
Cash and bank deposits	2.37	0.98	0.38	6.58	2.09
Cash and cash equivalents	2.37	0.98	0.38	6.58	2.09
Balance sheet total (assets)	500.45	697.51	805.33	639.21	684.36

	2020	2021	2022	2023	2024
Share capital	10.00	10.00	10.00	87.16	87.16
Other reserves	31.02	38.28	31.34	43.24	68.63
Retained earnings	75.91	114.83	148.38	40.25	-59.97
Profit of the financial year	71.25	27.05	-99.71	-77.02	53.34
Shareholders equity total	188.18	190.15	90.01	93.63	149.16
Provisions	8.11	9.70	4.03	3.30	3.94
Capital loans	31.46	45.26	73.18
Non-current loans from credit institutions	21.44	18.58	15.72	12.86	10.00
Non-current leasing loans	10.82	15.29	14.35	9.18	6.18
Non-current deferred tax liabilities	22.08	21.62	22.09	24.93	25.30
Non-current liabilities total	85.81	100.75	125.33	46.97	41.48
Current loans from credit institutions	69.25	210.70	263.66	252.55	281.56
Current trade creditors	56.65	91.14	82.60	34.31	31.16
Current owed to group member	0.15	2.79	155.07	150.32	136.89
Short-term deferred tax liabilities	16.09	4.92
Other non-interest bearing current liabilities	76.21	87.36	84.63	58.13	40.16
Current liabilities total	218.35	396.90	585.96	495.31	489.77
Balance sheet total (liabilities)	500.45	697.51	805.33	639.21	684.36

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