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TWX BILER ApS — Credit Rating and Financial Key Figures
CVR number: 34464871
Brombærbakken 7, 7600 Struer
tia@tiatec.dk
tel: 40622022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 579.53 | 1 725.39 | 1 858.98 | 2 208.73 | 995.41 |
| Other operating expenses | -24.35 | -26.76 | - 152.23 | - 289.38 | -39.76 |
| Total depreciation | -1 134.71 | -1 399.63 | -1 186.51 | -1 188.60 | - 913.51 |
| EBIT | 420.47 | 299.01 | 520.25 | 730.76 | 42.14 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 249.07 | - 187.51 | - 442.82 | - 428.50 | - 290.60 |
| Pre-tax profit | 171.40 | 111.50 | 77.42 | 302.26 | - 248.40 |
| Income taxes | -43.97 | -30.11 | -27.80 | -80.68 | 38.84 |
| Net earnings | 127.43 | 81.39 | 49.62 | 221.57 | - 209.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 669.15 | 10 955.81 | 12 973.70 | 9 611.64 | 8 883.75 |
| Machinery and equipment | 24.97 | 10.70 | |||
| Tangible assets total | 12 694.12 | 10 966.51 | 12 973.70 | 9 611.64 | 8 883.75 |
| Investments total | - 285.90 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.48 | ||||
| Finished products/goods | 61.48 | 61.48 | 16.48 | 302.38 | |
| Inventories total | 11.48 | 61.48 | 61.48 | 16.48 | 302.38 |
| Current trade debtors | 321.92 | 381.34 | 268.72 | 480.57 | 495.67 |
| Prepayments and accrued income | 400.28 | 414.80 | 404.01 | 430.34 | 393.84 |
| Current other receivables | 4.54 | 89.63 | 25.00 | 395.89 | |
| Current deferred tax assets | 85.45 | 107.47 | 16.66 | 1.94 | |
| Short term receivables total | 812.19 | 993.24 | 689.38 | 937.84 | 1 285.40 |
| Non-current assets for sale | 285.90 | ||||
| Balance sheet total (assets) | 13 517.79 | 12 021.24 | 13 724.56 | 10 565.97 | 10 471.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 286.83 | - 159.41 | -78.02 | -28.40 | 193.17 |
| Profit of the financial year | 127.43 | 81.39 | 49.62 | 221.57 | - 209.56 |
| Shareholders equity total | -59.41 | 21.98 | 71.60 | 293.17 | 83.61 |
| Provisions | 830.17 | 967.75 | 1 012.22 | 1 094.84 | 1 056.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 647.61 | 5 623.00 | 6 788.86 | 5 167.26 | 5 274.09 |
| Advances received | 96.15 | 94.68 | 83.52 | 111.33 | |
| Current trade creditors | 234.95 | 370.01 | 82.65 | 502.60 | 524.13 |
| Current owed to participating | 204.57 | ||||
| Current owed to group member | 1 814.00 | 1 718.56 | 1 718.56 | 1 618.56 | 1 481.62 |
| Other non-interest bearing current liabilities | 1 862.92 | 2 193.99 | 2 536.50 | 1 109.80 | 1 440.93 |
| Accruals and deferred income | 982.97 | 1 029.80 | 1 419.51 | 696.24 | 499.83 |
| Current liabilities total | 12 747.03 | 11 031.50 | 12 640.75 | 9 177.96 | 9 331.93 |
| Balance sheet total (liabilities) | 13 517.79 | 12 021.24 | 13 724.56 | 10 565.97 | 10 471.54 |
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