T&W Medical A/S — Credit Rating and Financial Key Figures
CVR number: 28511809
Nymøllevej 6, 3540 Lynge
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 965.30 | 15 287.70 | 17 493.00 | 18 371.00 | 19 674.00 |
| Other operating income | 42.50 | 47.00 | 26.00 | ||
| Costs of manufacturing | -5 710.00 | ||||
| Gross profit | 7 255.30 | 8 962.10 | 10 250.00 | 10 734.00 | 11 155.00 |
| Costs of marketing | -7 494.10 | -8 493.00 | -8 711.00 | -17 332.00 | |
| Other operating expenses | -8 186.30 | -7 150.90 | -8 453.00 | -8 590.00 | -10 201.00 |
| Net income from associates | 17.60 | -57.90 | -24.00 | -44.00 | -6.00 |
| EBIT | - 913.40 | 627.30 | 523.00 | 1 073.00 | -7 839.00 |
| Other financial income | 86.00 | 1 310.50 | 599.00 | ||
| Interest income | 105.20 | 123.00 | 824.00 | 413.00 | |
| Other financial expenses | -1 686.10 | - 246.60 | -2 705.00 | -1 165.00 | -3 481.00 |
| Interest expenses | -1 662.30 | -2 105.00 | -2 588.00 | -3 630.00 | |
| Pre-tax profit | -2 206.00 | 380.70 | -1 820.00 | -92.00 | -11 188.00 |
| Income taxes | 389.60 | - 143.30 | -8.00 | - 172.00 | 1 874.00 |
| Net earnings | -1 816.40 | 237.40 | -1 828.00 | - 264.00 | -9 314.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | -11 275.00 | 14 001.30 | 13 543.00 | 13 025.00 | 3 350.00 |
| Goodwill | 26 056.70 | 26 540.50 | 27 016.00 | 26 972.00 | 26 811.00 |
| Intangible assets total | 14 781.70 | 40 541.80 | 40 559.00 | 39 997.00 | 30 161.00 |
| Other tangible assets | 1 905.00 | 1 895.90 | 2 049.00 | 2 196.00 | 2 144.00 |
| Tangible assets total | 1 905.00 | 1 895.90 | 2 049.00 | 2 196.00 | 2 144.00 |
| Participating interests | 166.70 | 208.30 | 291.00 | 273.00 | 218.00 |
| Other non-current investments | 30 766.80 | 5 199.40 | 6 490.00 | 5 995.00 | 4 384.00 |
| Investments total | 30 933.50 | 5 407.70 | 6 781.00 | 6 268.00 | 4 602.00 |
| Non-current other receivables | 35.00 | 130.90 | 217.00 | 254.00 | 261.00 |
| Deferred tax assets | 755.70 | 521.00 | 359.00 | 313.00 | 400.00 |
| Long term receivables total | 790.70 | 651.90 | 576.00 | 567.00 | 661.00 |
| Inventories total | 1 052.90 | 1 258.60 | 1 485.00 | 1 551.00 | 1 687.00 |
| Current trade debtors | 2 122.50 | 2 145.30 | 2 273.00 | 2 251.00 | 2 359.00 |
| Prepayments and accrued income | 1.20 | 2.30 | 3.00 | 2.00 | 1.00 |
| Current other receivables | 2 121.80 | 2 236.70 | 1 514.00 | 1 941.00 | 1 286.00 |
| Current deferred tax assets | 12.30 | 71.30 | 124.00 | 113.00 | 34.00 |
| Short term receivables total | 4 257.80 | 4 455.60 | 3 914.00 | 4 307.00 | 3 680.00 |
| Cash and bank deposits | 1 937.40 | 1 283.80 | 1 001.00 | 967.00 | 1 804.00 |
| Cash and cash equivalents | 1 937.40 | 1 283.80 | 1 001.00 | 967.00 | 1 804.00 |
| Balance sheet total (assets) | 55 659.00 | 55 495.30 | 56 365.00 | 55 853.00 | 44 739.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 564.00 | 564.00 |
| Other reserves | - 177.80 | - 105.90 | 600.00 | 278.00 | 96.00 |
| Retained earnings | 7 275.60 | 3 469.00 | 4 141.00 | 5 289.00 | 10 674.00 |
| Profit of the financial year | -1 816.40 | 237.40 | -1 828.00 | - 264.00 | -9 314.00 |
| Minority interest (BS) | 11 498.10 | 11 688.20 | 11 737.00 | 8 731.00 | 6 613.00 |
| Shareholders equity total | 17 279.50 | 15 788.70 | 15 150.00 | 14 598.00 | 8 633.00 |
| Non-current loans from credit institutions | 25 895.20 | 27 657.60 | 29 445.00 | 29 204.00 | 26 567.00 |
| Non-current leasing loans | 906.60 | 730.50 | 695.00 | 815.00 | 846.00 |
| Non-current pension loans | 177.20 | 127.20 | 118.00 | 112.00 | 127.00 |
| Provisions | 183.90 | 220.10 | 208.00 | 269.00 | 373.00 |
| Non-current other liabilities | 1 287.60 | 1 011.00 | 1 154.00 | 644.00 | 613.00 |
| Non-current deferred tax liabilities | 2 983.70 | 2 743.90 | 2 612.00 | 2 406.00 | 82.00 |
| Non-current liabilities total | 31 434.20 | 32 490.30 | 34 232.00 | 33 450.00 | 28 608.00 |
| Current loans from credit institutions | 1 571.50 | 1 431.70 | 924.00 | 928.00 | 658.00 |
| Current leasing loans | 247.10 | 273.60 | 297.00 | 296.00 | 312.00 |
| Current trade creditors | 1 369.70 | 1 715.80 | 1 620.00 | 1 875.00 | 1 662.00 |
| Current owed to group member | 1 487.30 | 1 371.70 | 1 317.00 | 1 448.00 | 1 471.00 |
| Short-term deferred tax liabilities | 224.10 | 212.70 | 242.00 | 186.00 | 241.00 |
| Other non-interest bearing current liabilities | 1 615.20 | 1 763.90 | 1 996.00 | 2 489.00 | 2 639.00 |
| Current provisions | 430.40 | 446.90 | 579.00 | 582.00 | 514.00 |
| Current liabilities total | 6 945.30 | 7 216.30 | 6 975.00 | 7 804.00 | 7 497.00 |
| Balance sheet total (liabilities) | 55 659.00 | 55 495.30 | 56 357.00 | 55 852.00 | 44 738.00 |
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