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	1 039.14	1 233.48	1 357.03	1 408.61	1 207.41
Manufacturing for enterprise's own use				177.31	133.14
Other operating income	1.55	0.20	1.91	8.10	10.19
Costs of manufacturing	- 749.28	- 867.07	- 985.38	-1 178.52	-1 036.80
External services	- 124.13	- 138.67	- 180.38	- 190.46	- 156.37
Gross profit	167.29	227.94	193.17	225.04	157.57
Employee benefit expenses	- 125.26	- 124.06	- 150.72	- 281.42	- 254.83
Total depreciation	-4.31	-6.11	-8.89	-33.56	-12.55
EBIT	37.72	97.78	33.56	-89.94	- 109.81
Other financial income	4.40	3.88	3.69	6.07	0.75
Other financial expenses	-10.51	-18.50	-11.82	-21.36	-32.28
Net income from associates (fin.)	25.56	6.57	7.11	-6.51	61.60
Pre-tax profit	57.17	89.72	32.54	- 111.73	-79.73
Income taxes	-7.11	-18.47	-5.49	12.02	2.71
Net earnings	50.05	71.25	27.05	-99.71	-77.02

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	27.55	26.45	25.55	26.10	25.38
Buildings	9.87	12.83	21.94	33.08	28.03
Machinery and equipment	9.72	13.28	16.50	14.91	10.98
Advance payments and construction in progress	4.04	7.19	6.75	3.47	1.53
Tangible assets total	51.19	59.76	70.75	77.56	65.93
Holdings in group member companies	29.26	33.56	132.58	127.37	134.16
Other receivables	0.43	0.17	0.17	0.76	0.19
Investments total	29.69	33.73	132.74	128.14	134.35
Long term receivables total
Semifinished products	19.33	20.14	26.56	42.42	22.13
Raw materials and consumables	42.92	69.43	69.72	73.50	50.29
Finished products/goods	123.22	132.39	177.11	307.22	170.91
Advance payments	7.40	4.36	5.63	3.22	5.74
Inventories total	192.87	226.32	279.03	426.36	249.06
Current trade debtors	120.30	135.72	132.41	121.04	96.32
Current amounts owed by group member comp.	42.98	31.65	71.72	33.23	26.72
Prepayments and accrued income	2.49	1.87	1.92	2.02	3.17
Current other receivables	7.35	9.04	7.96	10.06	54.37
Current deferred tax assets				6.54	2.71
Short term receivables total	173.12	178.28	214.02	172.89	183.29
Cash and bank deposits	1.63	2.37	0.98	0.38	6.58
Cash and cash equivalents	1.63	2.37	0.98	0.38	6.58
Balance sheet total (assets)	448.50	500.45	697.51	805.33	639.21

	2019	2020	2021	2022	2023
Share capital	10.00	10.00	10.00	10.00	87.16
Other reserves	26.72	31.02	38.28	31.34	43.24
Retained earnings	32.42	75.91	114.83	148.38	40.25
Profit of the financial year	50.05	71.25	27.05	-99.71	-77.02
Shareholders equity total	119.20	188.18	190.15	90.01	93.63
Provisions	13.98	8.11	9.70	4.03	3.30
Capital loans	74.21	31.46	45.26	73.18
Non-current loans from credit institutions	24.31	21.44	18.58	15.72	12.86
Non-current leasing loans	7.59	10.82	15.29	14.35	9.18
Non-current deferred tax liabilities	7.83	22.08	21.62	22.09	24.93
Non-current liabilities total	113.93	85.81	100.75	125.33	46.97
Current loans from credit institutions	118.30	69.25	210.70	263.66	252.55
Current trade creditors	35.48	56.65	91.14	82.60	32.30
Current owed to group member	0.49	0.15	2.79	155.07	150.32
Short-term deferred tax liabilities	6.28	16.09	4.92
Other non-interest bearing current liabilities	40.84	76.21	87.36	84.63	60.13
Current liabilities total	201.39	218.35	396.90	585.96	495.31
Balance sheet total (liabilities)	448.50	500.45	697.51	805.33	639.21

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