TIMBUY A/S — Credit Rating and Financial Key Figures
CVR number: 27721524
Nørreballe 94, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 030.56 | 1 123.44 | 1 240.61 | 1 274.33 | 1 308.83 |
| Employee benefit expenses | -1 017.34 | -1 111.19 | -1 218.47 | -1 257.42 | -1 297.41 |
| EBIT | 13.23 | 12.25 | 22.14 | 16.91 | 11.43 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -4.15 | -6.56 | -9.73 | -3.06 | -0.49 |
| Pre-tax profit | 9.07 | 5.69 | 12.41 | 13.84 | 12.19 |
| Income taxes | -8.76 | -5.43 | -12.06 | -13.62 | -11.31 |
| Net earnings | 0.32 | 0.25 | 0.36 | 0.22 | 0.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.70 | 1.95 | 1.95 | 1.95 | 1.23 |
| Current other receivables | 1.97 | 0.10 | |||
| Short term receivables total | 8.67 | 2.05 | 1.95 | 1.95 | 1.23 |
| Cash and bank deposits | 1 047.47 | 928.04 | 897.89 | 979.12 | 1 057.56 |
| Cash and cash equivalents | 1 047.47 | 928.04 | 897.89 | 979.12 | 1 057.56 |
| Balance sheet total (assets) | 1 056.13 | 930.09 | 899.84 | 981.07 | 1 058.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 0.44 | 0.76 | 1.01 | 1.37 | 1.59 |
| Profit of the financial year | 0.32 | 0.25 | 0.36 | 0.22 | 0.88 |
| Shareholders equity total | 500.76 | 501.01 | 501.37 | 501.59 | 502.47 |
| Non-current deferred tax liabilities | 11.06 | 12.62 | 9.31 | ||
| Non-current liabilities total | 11.06 | 12.62 | 9.31 | ||
| Current loans from credit institutions | 6.79 | 12.60 | 18.51 | 10.61 | 39.75 |
| Current trade creditors | 18.74 | 34.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 18.89 | 1.30 | 0.51 | 0.51 | 0.51 |
| Short-term deferred tax liabilities | 7.76 | 4.43 | 3.43 | 10.06 | 11.62 |
| Other non-interest bearing current liabilities | 503.20 | 376.75 | 344.97 | 425.69 | 475.14 |
| Current liabilities total | 555.37 | 429.08 | 387.42 | 466.86 | 547.01 |
| Balance sheet total (liabilities) | 1 056.13 | 930.09 | 899.84 | 981.07 | 1 058.79 |
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