MALERFIRMA THAGE W. NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 14041680
Glarbjergvej 47, 8920 Randers NV
twn@twnas.dk
tel: 86423600
www.twnas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 829.84 | 17 761.42 | 16 156.30 | 15 664.45 | 14 336.74 |
| Employee benefit expenses | -12 107.39 | -14 533.07 | -14 075.79 | -12 914.95 | -12 072.63 |
| Other operating expenses | -30.00 | -87.56 | |||
| Total depreciation | - 212.85 | - 232.88 | - 227.71 | - 192.95 | - 215.99 |
| EBIT | 1 479.61 | 2 907.91 | 1 852.80 | 2 556.55 | 2 048.11 |
| Other financial income | 2.29 | 98.52 | |||
| Other financial expenses | -53.55 | -69.42 | -63.13 | -37.01 | -31.38 |
| Pre-tax profit | 1 426.06 | 2 838.49 | 1 789.67 | 2 521.83 | 2 115.25 |
| Income taxes | - 322.89 | - 631.20 | - 402.64 | - 563.06 | - 472.02 |
| Net earnings | 1 103.16 | 2 207.29 | 1 387.03 | 1 958.77 | 1 643.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 505.86 | 1 015.42 | 857.71 | 664.77 | 753.54 |
| Tangible assets total | 505.86 | 1 015.42 | 857.71 | 664.77 | 753.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 88.91 | 88.00 | 91.98 | 107.68 | 111.15 |
| Inventories total | 88.91 | 88.00 | 91.98 | 107.68 | 111.15 |
| Current trade debtors | 2 036.17 | 2 873.39 | 2 051.94 | 2 063.85 | 2 485.96 |
| Current amounts owed by group member comp. | 386.35 | 230.32 | 475.93 | ||
| Prepayments and accrued income | 9.50 | 44.22 | 118.57 | 106.79 | 88.74 |
| Current other receivables | 2 131.95 | 2 567.15 | 653.01 | 753.10 | 345.56 |
| Current deferred tax assets | 80.03 | 4.86 | |||
| Short term receivables total | 4 257.65 | 5 875.97 | 3 053.84 | 3 399.68 | 2 920.26 |
| Cash and bank deposits | 3 123.27 | 2 128.40 | 3 701.32 | 4 892.63 | 6 146.61 |
| Cash and cash equivalents | 3 123.27 | 2 128.40 | 3 701.32 | 4 892.63 | 6 146.61 |
| Balance sheet total (assets) | 7 975.69 | 9 107.80 | 7 704.85 | 9 064.75 | 9 931.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | 82.01 | 185.18 | 1 392.47 | 1 779.50 | 1 738.27 |
| Profit of the financial year | 1 103.16 | 2 207.29 | 1 387.03 | 1 958.77 | 1 643.23 |
| Shareholders equity total | 1 685.18 | 3 892.47 | 4 279.49 | 5 238.27 | 5 881.50 |
| Provisions | 0.00 | 4.86 | 5.40 | 5.03 | |
| Non-current accruals and deferred income | 5.64 | ||||
| Non-current liabilities total | 5.64 | ||||
| Advances received | 212.28 | 968.92 | 220.30 | 167.64 | 9.50 |
| Current trade creditors | 199.88 | 346.50 | 333.11 | 285.81 | 331.65 |
| Current owed to group member | 66.88 | 133.76 | 244.26 | 341.43 | 1 021.06 |
| Short-term deferred tax liabilities | 557.53 | 392.93 | 562.51 | 472.39 | |
| Other non-interest bearing current liabilities | 5 805.84 | 3 208.62 | 2 229.89 | 2 463.67 | 2 210.42 |
| Current liabilities total | 6 284.88 | 5 215.33 | 3 420.50 | 3 821.08 | 4 045.02 |
| Balance sheet total (liabilities) | 7 975.69 | 9 107.80 | 7 704.85 | 9 064.75 | 9 931.56 |
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