TIMMERMANN FIXUP A/S — Credit Rating and Financial Key Figures
CVR number: 10601037
Skovgyden 10, Ørritslev Skov 5450 Otterup
tel: 64823547
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.36 | -62.29 | -32.45 | -22.44 | -57.95 |
| EBIT | -17.36 | -62.29 | -32.45 | -22.44 | -57.95 |
| Other financial income | 1 216.23 | 236.27 | 532.87 | 551.14 | 69.25 |
| Other financial expenses | -0.73 | -73.78 | -2.72 | -11.97 | - 693.88 |
| Pre-tax profit | 1 198.14 | 100.21 | 497.70 | 516.74 | - 682.58 |
| Income taxes | - 255.40 | -22.09 | - 109.56 | - 113.83 | -0.63 |
| Net earnings | 942.74 | 78.12 | 388.14 | 402.91 | - 683.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.46 | 0.07 | 0.15 | 28.32 | |
| Current deferred tax assets | 39.63 | ||||
| Short term receivables total | 10.46 | 0.07 | 0.15 | 67.96 | |
| Other current investments | 3 399.30 | 3 024.52 | 3 156.22 | 3 653.51 | |
| Cash and bank deposits | 85.00 | 200.02 | 535.72 | 413.47 | 176.52 |
| Cash and cash equivalents | 3 484.29 | 3 224.54 | 3 691.94 | 4 066.98 | 176.52 |
| Balance sheet total (assets) | 3 484.29 | 3 235.00 | 3 692.01 | 4 067.13 | 244.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | ||
| Retained earnings | 1 687.56 | 2 570.30 | 2 588.42 | 2 976.56 | 379.47 |
| Profit of the financial year | 942.74 | 78.12 | 388.14 | 402.91 | - 683.21 |
| Shareholders equity total | 3 190.30 | 3 208.42 | 3 536.56 | 3 879.47 | 196.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 43.81 | 43.80 | |||
| Short-term deferred tax liabilities | 235.17 | 11.58 | 96.65 | 85.06 | |
| Other non-interest bearing current liabilities | 87.60 | 33.21 | |||
| Current liabilities total | 293.99 | 26.58 | 155.45 | 187.66 | 48.21 |
| Balance sheet total (liabilities) | 3 484.29 | 3 235.00 | 3 692.01 | 4 067.13 | 244.47 |
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