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TWINNS ApS — Credit Rating and Financial Key Figures
CVR number: 20760044
Tøltevej 3, 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.11 | 353.02 | 329.41 | 366.29 | 209.80 |
| Total depreciation | -58.99 | -70.31 | -77.16 | - 110.10 | - 118.92 |
| EBIT | 209.11 | 282.71 | 252.25 | 256.19 | 90.88 |
| Other financial income | 100.00 | ||||
| Other financial expenses | -96.85 | -96.05 | -91.83 | -88.87 | -84.79 |
| Pre-tax profit | 212.26 | 186.66 | 160.42 | 167.32 | 6.08 |
| Income taxes | -33.30 | -50.72 | -45.14 | -46.69 | 50.22 |
| Net earnings | 178.96 | 135.95 | 115.28 | 120.63 | 56.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 430.86 | 4 419.98 | 4 457.99 | ||
| Buildings | 4 420.38 | 4 377.95 | |||
| Machinery and equipment | 95.52 | 118.43 | 83.59 | 241.89 | 165.39 |
| Tangible assets total | 4 526.38 | 4 538.41 | 4 541.58 | 4 662.27 | 4 543.35 |
| Holdings in group member companies | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
| Investments total | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Non-curr. owed by group member comp. | 139.81 | 10.94 | |||
| Long term receivables total | 139.81 | 10.94 | |||
| Inventories total | |||||
| Current trade debtors | 0.65 | 15.07 | 10.65 | ||
| Prepayments and accrued income | 22.01 | 5.24 | 12.18 | 22.17 | |
| Current other receivables | 3.81 | 2.54 | 2.31 | 5.18 | |
| Current deferred tax assets | 32.09 | ||||
| Short term receivables total | 4.46 | 39.62 | 7.55 | 28.01 | 54.26 |
| Cash and bank deposits | 103.65 | 162.68 | 242.88 | 184.43 | 208.63 |
| Cash and cash equivalents | 103.65 | 162.68 | 242.88 | 184.43 | 208.63 |
| Balance sheet total (assets) | 4 886.80 | 4 864.15 | 4 904.51 | 4 987.21 | 4 918.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 187.50 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 1 576.13 | 1 755.09 | 1 891.04 | 2 006.32 | 1 929.44 |
| Profit of the financial year | 178.96 | 135.95 | 115.28 | 120.63 | 56.30 |
| Shareholders equity total | 1 880.09 | 2 016.04 | 2 131.32 | 2 251.94 | 2 308.24 |
| Provisions | 13.60 | 15.50 | 16.60 | 22.00 | |
| Non-current loans from credit institutions | 2 575.15 | 2 501.30 | 2 425.95 | 2 425.09 | 2 268.68 |
| Non-current other liabilities | 136.66 | 119.86 | |||
| Non-current deferred tax liabilities | 21.91 | 47.69 | 45.54 | 30.13 | |
| Non-current liabilities total | 2 597.07 | 2 548.99 | 2 471.49 | 2 591.88 | 2 388.54 |
| Current loans from credit institutions | 73.00 | 74.00 | 75.00 | 79.00 | |
| Current trade creditors | 32.65 | 48.09 | 33.80 | 65.73 | 85.80 |
| Current owed to participating | 13.32 | 16.41 | 5.78 | ||
| Current owed to group member | 4.04 | 19.76 | 17.76 | ||
| Short-term deferred tax liabilities | 141.37 | 9.32 | 33.37 | 29.66 | |
| Other non-interest bearing current liabilities | 135.70 | 135.81 | 133.11 | 6.24 | 39.39 |
| Current liabilities total | 396.04 | 283.63 | 285.11 | 121.39 | 221.96 |
| Balance sheet total (liabilities) | 4 886.80 | 4 864.15 | 4 904.51 | 4 987.21 | 4 918.74 |
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