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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 016.37 | 736.64 | 1 045.26 | 1 052.01 | 944.07 |
| Employee benefit expenses | - 687.63 | - 689.67 | - 810.48 | - 803.48 | - 825.71 |
| Total depreciation | -16.25 | -21.62 | -25.91 | -36.29 | -36.29 |
| EBIT | 312.50 | 25.35 | 208.87 | 212.24 | 82.06 |
| Other financial income | 0.64 | 36.78 | 9.12 | 36.73 | |
| Other financial expenses | -3.47 | -5.59 | -51.29 | -4.97 | -1.68 |
| Pre-tax profit | 309.67 | 56.54 | 157.58 | 216.40 | 117.11 |
| Income taxes | -66.76 | -14.09 | -35.70 | -48.87 | -26.35 |
| Net earnings | 242.91 | 42.45 | 121.88 | 167.53 | 90.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.44 | 43.66 | 153.15 | 116.86 | 80.56 |
| Tangible assets total | 28.44 | 43.66 | 153.15 | 116.86 | 80.56 |
| Investments total | |||||
| Non-current loans receivable | 399.84 | 436.63 | 394.47 | 403.59 | 439.52 |
| Long term receivables total | 399.84 | 436.63 | 394.47 | 403.59 | 439.52 |
| Inventories total | |||||
| Current trade debtors | 82.78 | 288.83 | 255.21 | 170.01 | 110.15 |
| Prepayments and accrued income | 104.17 | 71.67 | |||
| Current other receivables | 0.85 | 0.85 | 5.89 | ||
| Current deferred tax assets | 1.00 | 14.71 | |||
| Short term receivables total | 82.78 | 290.68 | 270.78 | 280.06 | 181.81 |
| Cash and bank deposits | 723.73 | 321.98 | 383.82 | 419.47 | 674.46 |
| Cash and cash equivalents | 723.73 | 321.98 | 383.82 | 419.47 | 674.46 |
| Balance sheet total (assets) | 1 234.79 | 1 092.94 | 1 202.21 | 1 219.97 | 1 376.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 458.24 | 588.15 | 516.20 | 520.28 | 565.81 |
| Profit of the financial year | 242.91 | 42.45 | 121.88 | 167.53 | 90.76 |
| Shareholders equity total | 936.75 | 868.60 | 877.48 | 930.61 | 903.57 |
| Provisions | 0.20 | 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 | 53.53 | 28.57 | 62.22 | 15.00 | 67.81 |
| Current owed to participating | 10.42 | 10.19 | 96.25 | 28.83 | 116.23 |
| Short-term deferred tax liabilities | 56.06 | 46.43 | 42.42 | ||
| Other non-interest bearing current liabilities | 177.82 | 139.15 | 149.56 | 205.27 | 243.13 |
| Current liabilities total | 297.84 | 224.34 | 308.03 | 249.10 | 469.59 |
| Balance sheet total (liabilities) | 1 234.79 | 1 092.94 | 1 202.21 | 1 219.97 | 1 376.36 |
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