TWILLER BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34603464
Byagervej 189, 8330 Beder
twillerbyg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.19 | 570.05 | 736.41 | 509.22 | 384.85 |
| Employee benefit expenses | - 460.14 | - 464.11 | - 456.34 | - 459.53 | - 460.18 |
| Total depreciation | -11.02 | -4.91 | |||
| EBIT | 128.03 | 101.03 | 280.06 | 49.69 | -75.33 |
| Other financial expenses | -1.22 | -3.41 | -5.22 | -0.69 | -0.06 |
| Pre-tax profit | 126.81 | 97.63 | 274.84 | 49.01 | -75.39 |
| Income taxes | -28.12 | -23.45 | -62.30 | -13.46 | 15.79 |
| Net earnings | 98.70 | 74.18 | 212.54 | 35.55 | -59.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.11 | 2.20 | 2.20 | 2.20 | 2.20 |
| Tangible assets total | 7.11 | 2.20 | 2.20 | 2.20 | 2.20 |
| Investments total | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.43 | 9.81 | 32.32 | ||
| Short term receivables total | 1.43 | 9.81 | 32.32 | ||
| Cash and bank deposits | 456.15 | 449.65 | 736.24 | 655.09 | 548.95 |
| Cash and cash equivalents | 456.15 | 449.65 | 736.24 | 655.09 | 548.95 |
| Balance sheet total (assets) | 467.09 | 464.06 | 740.84 | 659.69 | 585.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 43.08 | 141.78 | 215.96 | 428.50 | 464.05 |
| Profit of the financial year | 98.70 | 74.18 | 212.54 | 35.55 | -59.60 |
| Shareholders equity total | 221.78 | 295.96 | 508.50 | 544.05 | 484.45 |
| Provisions | 0.48 | 0.48 | 0.48 | 0.48 | |
| Non-current liabilities total | |||||
| Current owed to participating | 16.84 | 16.84 | 16.48 | 18.17 | 18.26 |
| Short-term deferred tax liabilities | 13.93 | 20.92 | 59.40 | 6.85 | |
| Other non-interest bearing current liabilities | 214.54 | 129.84 | 155.97 | 90.14 | 82.67 |
| Current liabilities total | 245.31 | 167.61 | 231.86 | 115.16 | 100.93 |
| Balance sheet total (liabilities) | 467.09 | 464.06 | 740.84 | 659.69 | 585.87 |
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