TWINNS ApS — Credit Rating and Financial Key Figures
CVR number: 20760044
Tøltevej 3, 4340 Tølløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.40 | 268.11 | 353.02 | 329.41 | 363.79 |
| Total depreciation | -48.95 | -58.99 | -70.31 | -77.16 | - 110.10 |
| EBIT | 453.36 | 209.11 | 282.71 | 252.25 | 253.69 |
| Other financial income | 100.00 | 2.50 | |||
| Other financial expenses | -96.93 | -96.85 | -96.05 | -91.83 | -88.87 |
| Reduction non-current investment assets | 286.68 | ||||
| Pre-tax profit | 643.11 | 212.26 | 186.66 | 160.42 | 167.32 |
| Income taxes | -86.01 | -33.30 | -50.72 | -45.14 | -46.69 |
| Net earnings | 557.10 | 178.96 | 135.95 | 115.28 | 120.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 415.46 | 4 430.86 | 4 419.98 | 4 457.99 | 4 420.38 |
| Machinery and equipment | 67.28 | 95.52 | 118.43 | 83.59 | 241.89 |
| Tangible assets total | 4 482.75 | 4 526.38 | 4 538.41 | 4 541.58 | 4 662.27 |
| Holdings in group member companies | 52.50 | 82.50 | 82.50 | 82.50 | 82.50 |
| Investments total | 82.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Non-curr. owed by group member comp. | 163.54 | 139.81 | 10.94 | ||
| Long term receivables total | 163.54 | 139.81 | 10.94 | ||
| Inventories total | |||||
| Current trade debtors | 0.65 | 15.07 | 10.65 | ||
| Prepayments and accrued income | 22.01 | 5.24 | 12.10 | ||
| Current other receivables | 3.81 | 2.54 | 2.31 | 5.18 | |
| Short term receivables total | 4.46 | 39.62 | 7.55 | 27.93 | |
| Cash and bank deposits | 102.02 | 103.65 | 162.68 | 242.88 | 184.43 |
| Cash and cash equivalents | 102.02 | 103.65 | 162.68 | 242.88 | 184.43 |
| Balance sheet total (assets) | 4 830.82 | 4 886.80 | 4 864.15 | 4 904.51 | 4 987.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 019.04 | 1 576.13 | 1 755.09 | 1 891.04 | 2 006.32 |
| Profit of the financial year | 557.10 | 178.96 | 135.95 | 115.28 | 120.63 |
| Shareholders equity total | 1 701.13 | 1 880.09 | 2 016.04 | 2 131.32 | 2 251.94 |
| Provisions | 12.60 | 13.60 | 15.50 | 16.60 | 22.00 |
| Non-current loans from credit institutions | 2 647.55 | 2 575.15 | 2 501.30 | 2 425.95 | 2 349.09 |
| Non-current deferred tax liabilities | 146.39 | 21.91 | 47.69 | 45.54 | 30.13 |
| Non-current liabilities total | 2 793.94 | 2 597.07 | 2 548.99 | 2 471.49 | 2 379.22 |
| Current loans from credit institutions | 72.00 | 73.00 | 74.00 | 75.00 | 76.00 |
| Current trade creditors | 32.77 | 32.65 | 48.09 | 33.80 | 65.73 |
| Current owed to participating | 12.53 | 13.32 | 16.41 | 5.78 | 5.78 |
| Current owed to group member | 4.04 | 19.76 | |||
| Short-term deferred tax liabilities | 37.29 | 141.37 | 9.32 | 33.37 | 29.66 |
| Other non-interest bearing current liabilities | 168.56 | 135.70 | 135.81 | 133.11 | 137.03 |
| Current liabilities total | 323.14 | 396.04 | 283.63 | 285.11 | 333.97 |
| Balance sheet total (liabilities) | 4 830.82 | 4 886.80 | 4 864.15 | 4 904.51 | 4 987.13 |
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