Twincam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38814877

Klosteralleen 10, 4100 Ringsted

Income statement (mDKK)

	2019	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales	255.71	212.54	248.04	315.91
Other operating income				2.41
Costs of manufacturing				- 266.36
Gross profit	45.13	38.94	44.14	49.55
Costs of management				-11.21
Costs of distribution				-26.32
Other operating expenses				-0.02
Reduction in value of non-current assets				0.04
EBIT	5.02	8.43	12.52	14.45
Other financial income				1.04
Other financial expenses				-2.19
Pre-tax profit	3.59	6.42	9.84	13.34
Income taxes				-2.97
Net earnings	3.59	6.42	9.84	10.37

	2019	2020	2021	2022
Intangible assets total
Land and waters				61.27
Buildings				13.27
Machinery and equipment				10.95
Tangible assets total				85.49
Investments total	151.92	139.22	188.51
Long term receivables total
Raw materials and consumables				0.06
Finished products/goods				32.44
Inventories total				32.50
Current trade debtors				31.75
Prepayments and accrued income				0.01
Current other receivables				4.05
Current deferred tax assets				0.51
Short term receivables total				36.33
Other current investments				12.83
Cash and bank deposits				0.81
Cash and cash equivalents				13.64
Balance sheet total (assets)	151.92	139.22	188.51	167.96

	2019	2020	2021	2022
Share capital	82.69	57.84	64.48	0.05
Asset revaluation reserve				6.15
Shares repurchased				3.00
Retained earnings	-3.59	-6.42	-9.84	12.12
Profit of the financial year	3.59	6.42	9.84	10.37
Minority interest (BS)				38.46
Shareholders equity total	82.69	57.84	64.48	70.15
Provisions				11.80
Non-current loans from credit institutions				25.61
Non-current other liabilities				0.03
Non-current liabilities total				25.63
Current loans from credit institutions				10.26
Current trade creditors				26.68
Short-term deferred tax liabilities				3.35
Other non-interest bearing current liabilities				19.86
Accruals and deferred income				0.23
Current liabilities total				60.37
Balance sheet total (liabilities)	82.69	57.84	64.48	167.96

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