TWT A/S — Credit Rating and Financial Key Figures
CVR number: 20213000
Fabriksvej 6, V. Lyby 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 268.36 | 3 938.32 | 4 297.53 | 4 138.38 | 5 466.82 |
| Employee benefit expenses | -4 329.26 | -3 835.94 | -4 238.94 | -3 985.55 | -3 729.16 |
| Total depreciation | -63.78 | -30.85 | -24.94 | -31.50 | -42.00 |
| EBIT | - 124.67 | 71.53 | 33.65 | 121.33 | 1 695.66 |
| Other financial income | 9.14 | 6.57 | 6.67 | 10.82 | 12.71 |
| Other financial expenses | -8.79 | -11.29 | -48.28 | -57.24 | -92.41 |
| Pre-tax profit | - 124.33 | 66.82 | -7.95 | 74.91 | 1 615.97 |
| Income taxes | 27.00 | -15.00 | 1.00 | -17.00 | - 360.58 |
| Net earnings | -97.33 | 51.82 | -6.95 | 57.91 | 1 255.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.79 | 24.94 | 178.50 | 136.50 | |
| Tangible assets total | 55.79 | 24.94 | 178.50 | 136.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 834.11 | 582.62 | 687.85 | 496.59 | 714.21 |
| Inventories total | 834.11 | 582.62 | 687.85 | 496.59 | 714.21 |
| Current trade debtors | 1 300.75 | 974.32 | 1 153.52 | 1 534.00 | 1 620.80 |
| Prepayments and accrued income | 605.03 | 689.98 | 447.28 | 206.53 | 298.95 |
| Current other receivables | 13.63 | 94.47 | 72.94 | -0.00 | 57.01 |
| Current deferred tax assets | 66.00 | 47.00 | 48.00 | 23.00 | |
| Short term receivables total | 1 985.41 | 1 805.77 | 1 721.75 | 1 763.54 | 1 976.75 |
| Cash and bank deposits | 244.28 | 1 901.55 | 560.85 | 580.37 | 2 181.97 |
| Cash and cash equivalents | 244.28 | 1 901.55 | 560.85 | 580.37 | 2 181.97 |
| Balance sheet total (assets) | 3 119.58 | 4 314.88 | 2 970.44 | 3 018.99 | 5 009.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 213.95 | 500.00 | |||
| Retained earnings | 1 259.47 | -51.82 | -6.95 | - 449.04 | |
| Profit of the financial year | -97.33 | 51.82 | -6.95 | 57.91 | 1 255.39 |
| Shareholders equity total | 1 662.13 | 1 713.95 | 493.05 | 550.96 | 1 806.35 |
| Provisions | 50.00 | ||||
| Non-current other liabilities | 60.31 | ||||
| Non-current liabilities total | 60.31 | ||||
| Advances received | 439.74 | 980.60 | 463.27 | 388.30 | 576.07 |
| Current trade creditors | 174.77 | 199.02 | 285.36 | 263.05 | 94.91 |
| Short-term deferred tax liabilities | 333.42 | ||||
| Other non-interest bearing current liabilities | 842.94 | 1 421.31 | 1 728.77 | 1 816.68 | 2 088.37 |
| Current liabilities total | 1 457.45 | 2 600.93 | 2 477.40 | 2 468.03 | 3 092.77 |
| Balance sheet total (liabilities) | 3 119.58 | 4 314.88 | 2 970.44 | 3 018.99 | 5 009.43 |
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