TIMCO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35639640
Kærvej 98, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.97 | 155.60 | 191.75 | 139.46 | 181.63 |
| Total depreciation | -65.25 | -65.25 | -65.25 | -71.63 | -71.63 |
| EBIT | 52.72 | 90.35 | 126.51 | 67.83 | 110.00 |
| Other financial income | 0.23 | 0.79 | |||
| Other financial expenses | -14.24 | -13.02 | -12.16 | -26.48 | -30.21 |
| Pre-tax profit | 38.48 | 77.33 | 114.35 | 41.58 | 80.57 |
| Income taxes | -8.47 | -17.01 | -22.91 | -9.15 | -17.73 |
| Net earnings | 30.02 | 60.32 | 91.44 | 32.43 | 62.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 682.87 | 1 617.62 | 1 552.37 | 1 487.13 | 1 421.88 |
| Machinery and equipment | 63.84 | 57.46 | 51.07 | ||
| Tangible assets total | 1 682.87 | 1 617.62 | 1 616.21 | 1 544.58 | 1 472.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | 36.00 | 12.00 | 12.00 | 12.00 |
| Short term receivables total | 12.00 | 36.00 | 12.00 | 12.00 | 12.00 |
| Cash and bank deposits | 87.13 | 57.51 | 71.17 | 156.74 | 236.12 |
| Cash and cash equivalents | 87.13 | 57.51 | 71.17 | 156.74 | 236.12 |
| Balance sheet total (assets) | 1 782.00 | 1 711.13 | 1 699.38 | 1 713.32 | 1 721.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 75.00 | 62.00 | ||
| Retained earnings | 162.52 | 142.53 | 127.85 | 219.29 | 189.72 |
| Profit of the financial year | 30.02 | 60.32 | 91.44 | 32.43 | 62.85 |
| Shareholders equity total | 272.53 | 332.85 | 374.29 | 331.72 | 394.57 |
| Provisions | 23.35 | 22.05 | 22.58 | 22.94 | 22.53 |
| Non-current loans from credit institutions | 751.42 | 706.15 | 660.75 | 622.03 | 591.63 |
| Non-current liabilities total | 751.42 | 706.15 | 660.75 | 622.03 | 591.63 |
| Current loans from credit institutions | 45.13 | 45.25 | 45.40 | 45.51 | 38.50 |
| Current trade creditors | 5.19 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.05 | 14.24 | 14.34 | 26.74 | 4.00 |
| Current owed to group member | 651.46 | 536.22 | 554.53 | 634.74 | 618.53 |
| Short-term deferred tax liabilities | 9.76 | 18.31 | 22.38 | 8.79 | 18.14 |
| Other non-interest bearing current liabilities | 14.10 | 31.05 | 0.10 | 15.86 | 28.18 |
| Current liabilities total | 734.70 | 650.07 | 641.76 | 736.63 | 712.34 |
| Balance sheet total (liabilities) | 1 782.00 | 1 711.13 | 1 699.38 | 1 713.32 | 1 721.07 |
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