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TW Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45159930
Kystvejen 100, 5330 Munkebo

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales1 335 595.001 292 969.00
Other operating income14 179.0017 009.00
Costs of manufacturing-1 029 171.00- 983 352.00
Gross profit306 424.00309 617.00
Costs of management-29 711.00-33 724.00
EBIT290 892.00292 902.00
Other financial income223 713.0092 508.00
Other financial expenses- 532.00-1 762.00
Net income from associates (fin.)1 236.00-1 586.00
Pre-tax profit515 309.00382 062.00
Income taxes- 114 462.00-81 545.00
Net earnings400 847.00300 517.00

Assets (kDKK)

2024
2025
Goodwill6 317.005 427.00
Intangible assets total6 317.005 427.00
Land and waters82 767.0079 857.00
Buildings1 380.001 082.00
Machinery and equipment1 690.001 740.00
Advance payments and construction in progress4 019.00
Tangible assets total85 837.0086 698.00
Participating interests138 363.00138 374.00
Investments total138 496.00138 507.00
Non-current loans receivable213 424.00300 314.00
Non-current other receivables28 347.0027 424.00
Long term receivables total241 771.00327 738.00
Raw materials and consumables12 145.0011 707.00
Finished products/goods485.00618.00
Inventories total12 630.0012 325.00
Current trade debtors71 403.0062 496.00
Current owed by particip. interest comp.5 000.005 000.00
Prepayments and accrued income6 182.007 788.00
Current other receivables38 618.00123 561.00
Short term receivables total121 203.00198 845.00
Other current investments1 267 618.001 337 888.00
Cash and bank deposits148 958.00214 180.00
Cash and cash equivalents1 416 576.001 552 068.00
Balance sheet total (assets)2 022 830.002 321 608.00

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings- 382 992.00- 279 649.00
Profit of the financial year400 847.00300 517.00
Minority interest (BS)1 772 364.002 021 359.00
Shareholders equity total1 790 259.002 042 267.00
Provisions20 052.0023 942.00
Non-current deferred tax liabilities94 516.0054 829.00
Non-current liabilities total94 516.0054 829.00
Current trade creditors71 504.00159 781.00
Current owed to participating16 568.00
Other non-interest bearing current liabilities24 931.0016 456.00
Accruals and deferred income21 568.007 765.00
Current liabilities total118 003.00200 570.00
Balance sheet total (liabilities)2 022 830.002 321 608.00
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