TIMMERMANN FIXUP A/S — Credit Rating and Financial Key Figures
CVR number: 10601037
Skovgyden 10, Ørritslev Skov 5450 Otterup
tel: 64823547
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.04 | -17.36 | -62.29 | -32.45 | -22.44 |
| EBIT | -18.04 | -17.36 | -62.29 | -32.45 | -22.44 |
| Other financial income | 309.23 | 1 216.23 | 236.27 | 532.87 | 551.14 |
| Other financial expenses | - 328.98 | -0.73 | -73.78 | -2.72 | -11.97 |
| Pre-tax profit | -37.79 | 1 198.14 | 100.21 | 497.70 | 516.74 |
| Income taxes | - 255.40 | -22.09 | - 109.56 | - 113.83 | |
| Net earnings | -37.79 | 942.74 | 78.12 | 388.14 | 402.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.31 | 10.46 | 0.07 | 0.15 | |
| Short term receivables total | 18.31 | 10.46 | 0.07 | 0.15 | |
| Other current investments | 2 251.36 | 3 399.30 | 3 024.52 | 3 156.22 | 3 653.51 |
| Cash and bank deposits | 52.90 | 85.00 | 200.02 | 535.72 | 413.47 |
| Cash and cash equivalents | 2 304.26 | 3 484.29 | 3 224.54 | 3 691.94 | 4 066.98 |
| Balance sheet total (assets) | 2 322.58 | 3 484.29 | 3 235.00 | 3 692.01 | 4 067.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 60.00 | |
| Retained earnings | 1 785.35 | 1 687.56 | 2 570.30 | 2 588.42 | 2 976.57 |
| Profit of the financial year | -37.79 | 942.74 | 78.12 | 388.14 | 402.91 |
| Shareholders equity total | 2 307.56 | 3 190.30 | 3 208.42 | 3 536.56 | 3 879.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.01 | 43.81 | 43.80 | 87.60 | |
| Short-term deferred tax liabilities | 235.17 | 11.58 | 96.65 | 85.05 | |
| Current liabilities total | 15.01 | 293.99 | 26.58 | 155.45 | 187.65 |
| Balance sheet total (liabilities) | 2 322.58 | 3 484.29 | 3 235.00 | 3 692.01 | 4 067.12 |
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