TWX BILER ApS — Credit Rating and Financial Key Figures
CVR number: 34464871
Brombærbakken 7, 7600 Struer
tia@tiatec.dk
tel: 40622022
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 004.72 | 1 579.53 | 1 725.39 | 1 858.98 | 2 208.73 |
| Other operating expenses | -24.35 | -26.76 | - 152.23 | - 289.38 | |
| Total depreciation | - 832.57 | -1 134.71 | -1 399.63 | -1 186.51 | -1 188.60 |
| EBIT | 172.15 | 420.47 | 299.01 | 520.25 | 730.76 |
| Other financial expenses | - 225.24 | - 249.07 | - 187.51 | - 442.82 | - 428.50 |
| Pre-tax profit | -53.09 | 171.40 | 111.50 | 77.42 | 302.26 |
| Income taxes | 4.75 | -43.97 | -30.11 | -27.80 | -80.68 |
| Net earnings | -48.34 | 127.43 | 81.39 | 49.62 | 221.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 015.76 | 12 669.15 | 10 955.81 | 12 973.70 | 9 611.64 |
| Machinery and equipment | 39.24 | 24.97 | 10.70 | ||
| Tangible assets total | 10 055.00 | 12 694.12 | 10 966.51 | 12 973.70 | 9 611.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.48 | 11.48 | |||
| Finished products/goods | 61.48 | 61.48 | 16.48 | ||
| Inventories total | 11.48 | 11.48 | 61.48 | 61.48 | 16.48 |
| Current trade debtors | 372.07 | 321.92 | 381.34 | 268.72 | 480.57 |
| Prepayments and accrued income | 446.67 | 400.28 | 414.80 | 404.01 | 430.34 |
| Current other receivables | 3.96 | 4.54 | 89.63 | 25.00 | |
| Current deferred tax assets | 160.59 | 85.45 | 107.47 | 16.66 | 1.94 |
| Short term receivables total | 983.30 | 812.19 | 993.24 | 689.38 | 937.84 |
| Balance sheet total (assets) | 11 049.78 | 13 517.79 | 12 021.24 | 13 724.56 | 10 565.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 238.49 | - 286.83 | - 159.41 | -78.02 | -28.40 |
| Profit of the financial year | -48.34 | 127.43 | 81.39 | 49.62 | 221.57 |
| Shareholders equity total | - 186.84 | -59.41 | 21.98 | 71.60 | 293.17 |
| Provisions | 700.75 | 830.17 | 967.75 | 1 012.22 | 1 094.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 524.39 | 7 647.61 | 5 623.00 | 6 788.86 | 5 167.26 |
| Advances received | 96.15 | 94.68 | 83.52 | ||
| Current trade creditors | 276.21 | 234.95 | 370.01 | 82.65 | 502.60 |
| Current owed to participating | 98.85 | 204.57 | |||
| Current owed to group member | 1 784.60 | 1 814.00 | 1 718.56 | 1 718.56 | 1 618.56 |
| Other non-interest bearing current liabilities | 1 196.95 | 1 862.92 | 2 193.99 | 2 536.50 | 1 109.80 |
| Accruals and deferred income | 654.86 | 982.97 | 1 029.80 | 1 419.51 | 696.24 |
| Current liabilities total | 10 535.86 | 12 747.03 | 11 031.50 | 12 640.75 | 9 177.96 |
| Balance sheet total (liabilities) | 11 049.78 | 13 517.79 | 12 021.24 | 13 724.56 | 10 565.97 |
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