TIMBER TEAM INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 15285478
Naverland 2, 2600 Glostrup
all@timberteam.com
tel: 43442255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 206.45 | 3 324.79 | 5 878.55 | 4 166.87 | 3 987.89 |
| Employee benefit expenses | -2 585.39 | -2 460.55 | -2 880.97 | -2 307.14 | -2 637.61 |
| Total depreciation | - 179.80 | - 179.80 | - 134.85 | -61.67 | - 185.00 |
| EBIT | 1 441.26 | 684.45 | 2 862.74 | 1 798.07 | 1 165.28 |
| Other financial income | 21.44 | 0.03 | 7.97 | 272.79 | |
| Other financial expenses | -12.97 | -17.21 | - 128.02 | - 178.62 | - 123.20 |
| Pre-tax profit | 1 449.73 | 667.24 | 2 734.75 | 1 627.42 | 1 314.87 |
| Income taxes | - 318.94 | - 146.77 | - 602.58 | - 343.39 | - 300.96 |
| Net earnings | 1 130.79 | 520.47 | 2 132.17 | 1 284.04 | 1 013.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 314.65 | 134.85 | 493.33 | 308.33 | |
| Tangible assets total | 314.65 | 134.85 | 493.33 | 308.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 715.00 | ||||
| Advance payments | 33.49 | 435.91 | 966.59 | 1 404.35 | |
| Inventories total | 33.49 | 435.91 | 966.59 | 2 119.35 | |
| Current trade debtors | 3 341.32 | 1 457.16 | 4 184.86 | 4 515.44 | 7 686.35 |
| Prepayments and accrued income | 12.80 | ||||
| Current other receivables | 11.89 | 15.83 | 22.46 | ||
| Current deferred tax assets | 20.53 | 37.65 | 11.28 | 22.02 | |
| Short term receivables total | 3 353.22 | 1 477.69 | 4 238.34 | 4 549.18 | 7 721.17 |
| Cash and bank deposits | 4 989.63 | 2 816.87 | 6 578.18 | 4 074.48 | 1 195.07 |
| Cash and cash equivalents | 4 989.63 | 2 816.87 | 6 578.18 | 4 074.48 | 1 195.07 |
| Balance sheet total (assets) | 8 690.98 | 4 429.41 | 11 252.43 | 10 083.58 | 11 343.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | 400.00 | ||
| Retained earnings | 789.89 | 1 920.68 | 2 441.15 | 2 573.32 | 3 457.35 |
| Profit of the financial year | 1 130.79 | 520.47 | 2 132.17 | 1 284.04 | 1 013.91 |
| Shareholders equity total | 7 420.68 | 2 941.15 | 5 073.32 | 6 357.35 | 5 371.26 |
| Provisions | 2.29 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 533.31 | 1 897.49 | |||
| Current trade creditors | 188.37 | 54.80 | 157.37 | 196.86 | 54.18 |
| Current owed to participating | 4 095.00 | ||||
| Current owed to group member | 2 600.00 | 3 000.00 | |||
| Short-term deferred tax liabilities | 169.56 | 169.60 | 619.70 | 334.14 | 302.45 |
| Other non-interest bearing current liabilities | 910.08 | 1 263.86 | 773.75 | 595.23 | 611.67 |
| Accruals and deferred income | 106.87 | ||||
| Current liabilities total | 1 268.01 | 1 488.26 | 6 179.11 | 3 726.23 | 5 972.66 |
| Balance sheet total (liabilities) | 8 690.98 | 4 429.41 | 11 252.43 | 10 083.58 | 11 343.93 |
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