TWINTECH INSTALLATION ApS — Credit Rating and Financial Key Figures
CVR number: 31484073
Bramdrupskovvej 52, 6000 Kolding
peter.laursen@beumergroup.com
tel: 21488241
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.64 | 1 045.26 | 1 052.01 | 944.07 | 1 148.09 |
| Employee benefit expenses | - 689.67 | - 810.48 | - 803.48 | - 825.71 | - 855.42 |
| Total depreciation | -21.62 | -25.91 | -36.29 | -36.29 | -30.92 |
| EBIT | 25.35 | 208.87 | 212.24 | 82.06 | 261.75 |
| Other financial income | 36.78 | 9.12 | 36.73 | 14.08 | |
| Other financial expenses | -5.59 | -51.29 | -4.97 | -1.68 | -3.17 |
| Pre-tax profit | 56.54 | 157.58 | 216.40 | 117.11 | 272.66 |
| Income taxes | -14.09 | -35.70 | -48.87 | -26.35 | -62.56 |
| Net earnings | 42.45 | 121.88 | 167.53 | 90.76 | 210.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.66 | 153.15 | 116.86 | 80.56 | 49.65 |
| Tangible assets total | 43.66 | 153.15 | 116.86 | 80.56 | 49.65 |
| Investments total | |||||
| Non-current loans receivable | 436.63 | 394.47 | 403.59 | 439.52 | 452.27 |
| Long term receivables total | 436.63 | 394.47 | 403.59 | 439.52 | 452.27 |
| Inventories total | |||||
| Current trade debtors | 288.83 | 255.21 | 170.01 | 110.15 | 178.68 |
| Prepayments and accrued income | 104.17 | 71.67 | 57.09 | ||
| Current other receivables | 0.85 | 0.85 | 5.89 | ||
| Current deferred tax assets | 1.00 | 14.71 | |||
| Short term receivables total | 290.68 | 270.78 | 280.06 | 181.81 | 235.77 |
| Cash and bank deposits | 321.98 | 383.82 | 419.47 | 674.46 | 585.62 |
| Cash and cash equivalents | 321.98 | 383.82 | 419.47 | 674.46 | 585.62 |
| Balance sheet total (assets) | 1 092.94 | 1 202.21 | 1 219.97 | 1 376.36 | 1 323.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 588.15 | 516.20 | 520.28 | 565.81 | 521.57 |
| Profit of the financial year | 42.45 | 121.88 | 167.53 | 90.76 | 210.11 |
| Shareholders equity total | 868.60 | 877.48 | 930.61 | 903.57 | 991.68 |
| Provisions | 3.40 | 6.29 | 3.20 | ||
| Non-current deferred tax liabilities | 13.31 | 33.98 | |||
| Non-current liabilities total | 13.31 | 33.98 | |||
| Current trade creditors | 28.57 | 62.22 | 15.00 | 67.81 | 15.00 |
| Current owed to participating | 10.19 | 96.25 | 28.83 | 116.23 | 2.61 |
| Short-term deferred tax liabilities | 46.43 | 42.42 | 68.50 | ||
| Other non-interest bearing current liabilities | 139.15 | 149.56 | 205.27 | 243.13 | 245.52 |
| Current liabilities total | 224.34 | 308.03 | 249.10 | 469.59 | 331.64 |
| Balance sheet total (liabilities) | 1 092.94 | 1 202.21 | 1 219.97 | 1 376.36 | 1 323.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.