TW TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 26851831
Julius Posselts Vej 14, 9400 Nørresundby
tel: 98184766
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.42 | 308.64 | 334.95 | 215.53 | 171.07 |
| Total depreciation | -59.70 | -86.75 | - 113.60 | - 113.60 | - 135.18 |
| EBIT | 365.72 | 221.90 | 221.35 | 101.93 | 35.90 |
| Other financial income | 1.26 | 22.46 | |||
| Other financial expenses | -18.74 | -17.79 | -16.06 | -40.86 | -37.08 |
| Pre-tax profit | 346.98 | 204.11 | 205.29 | 62.33 | 21.28 |
| Income taxes | -86.78 | -56.37 | -29.75 | -6.83 | -7.71 |
| Net earnings | 260.21 | 147.74 | 175.54 | 55.50 | 13.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 500.19 | 2 520.57 | 2 469.73 | 2 418.89 | 2 368.06 |
| Machinery and equipment | 115.82 | 245.89 | 230.55 | 167.78 | 135.47 |
| Tangible assets total | 2 616.01 | 2 766.46 | 2 700.28 | 2 586.67 | 2 503.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.25 | 249.61 | 83.46 | 33.38 | |
| Inventories total | 32.25 | 249.61 | 83.46 | 33.38 | |
| Current trade debtors | 121.80 | 828.90 | 67.50 | ||
| Current other receivables | 133.52 | 126.77 | 119.96 | ||
| Short term receivables total | 255.32 | 955.67 | 187.46 | ||
| Cash and bank deposits | 148.82 | 14.90 | 13.85 | ||
| Cash and cash equivalents | 148.82 | 14.90 | 13.85 | ||
| Balance sheet total (assets) | 2 797.08 | 3 030.97 | 3 052.90 | 3 575.72 | 2 690.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -47.19 | 213.02 | 360.76 | 536.30 | 591.80 |
| Profit of the financial year | 260.21 | 147.74 | 175.54 | 55.50 | 13.57 |
| Shareholders equity total | 338.02 | 485.76 | 661.30 | 716.80 | 730.37 |
| Provisions | 51.14 | 80.75 | 77.14 | 78.78 | 83.00 |
| Non-current loans from credit institutions | 850.64 | 804.70 | 758.48 | 711.97 | 665.18 |
| Non-current liabilities total | 850.64 | 804.70 | 758.48 | 711.97 | 665.18 |
| Current loans from credit institutions | 45.66 | 45.94 | 46.22 | 196.82 | 151.56 |
| Current trade creditors | 77.37 | 85.72 | |||
| Current owed to group member | 1 332.03 | 1 392.02 | 1 418.78 | 1 815.12 | 1 026.10 |
| Short-term deferred tax liabilities | 59.99 | 26.76 | 33.36 | 5.18 | 3.49 |
| Other non-interest bearing current liabilities | 42.22 | 109.31 | 57.62 | 51.05 | 31.29 |
| Current liabilities total | 1 557.27 | 1 659.76 | 1 555.98 | 2 068.17 | 1 212.44 |
| Balance sheet total (liabilities) | 2 797.08 | 3 030.97 | 3 052.90 | 3 575.72 | 2 690.99 |
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