TIMRING VVS, SMEDE- OG MASKINFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 27577075
Nr. Mosevej 2, Timring 7480 Vildbjerg
ib@timring-vvs.dk
tel: 97132422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 185 000.00 | ||||
| Gross profit | 3 511 590.00 | 3 311.38 | 3 215.13 | 4 640.49 | 3 281.14 |
| Costs of management | -2 188 569.00 | -1 912.83 | -1 838.90 | -2 957.68 | -1 944.46 |
| Costs of distribution | - 189 575.00 | - 203.48 | - 247.57 | - 378.25 | - 172.14 |
| EBIT | 1 318 446.00 | 1 195.07 | 1 128.66 | 1 304.56 | 1 164.54 |
| Other financial income | 8 378.00 | 21.85 | 8.19 | 1.35 | 0.31 |
| Other financial expenses | - 228 872.00 | - 195.89 | - 174.86 | - 245.73 | - 245.04 |
| Pre-tax profit | 1 097 952.00 | 1 021.04 | 961.99 | 1 060.18 | 919.82 |
| Income taxes | - 242 720.00 | - 226.22 | - 213.31 | - 234.84 | - 204.10 |
| Net earnings | 855 232.00 | 794.82 | 748.67 | 825.34 | 715.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 473 395.00 | 6 312.12 | 6 150.84 | 5 989.56 | 5 828.28 |
| Machinery and equipment | 1 814 221.00 | 1 974.63 | 1 464.50 | 2 254.97 | 2 169.75 |
| Tangible assets total | 8 287 616.00 | 8 286.75 | 7 615.34 | 8 244.52 | 7 998.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 177 479.00 | 4 982.59 | 5 256.97 | 5 836.02 | 5 300.08 |
| Inventories total | 4 177 479.00 | 4 982.59 | 5 256.97 | 5 836.02 | 5 300.08 |
| Current trade debtors | 1 815 209.00 | 1 437.22 | 1 958.77 | 952.81 | 1 360.16 |
| Prepayments and accrued income | 43 675.00 | 38.82 | 42.48 | 44.01 | 30.00 |
| Current other receivables | 897 698.00 | 568.90 | 110.32 | 146.96 | 102.55 |
| Current deferred tax assets | 31.54 | ||||
| Short term receivables total | 2 756 582.00 | 2 044.94 | 2 111.58 | 1 143.78 | 1 524.25 |
| Cash and bank deposits | 796 723.00 | 20.82 | 1.45 | 1 276.98 | 1.35 |
| Cash and cash equivalents | 796 723.00 | 20.82 | 1.45 | 1 276.98 | 1.35 |
| Balance sheet total (assets) | 16 018 400.00 | 15 335.10 | 14 985.34 | 16 501.30 | 14 823.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500 000.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400 000.00 | 400.00 | 800.00 | 800.00 | |
| Retained earnings | 4 398 473.00 | 4 853.71 | 4 848.52 | 4 797.20 | 5 622.54 |
| Profit of the financial year | 855 232.00 | 794.82 | 748.67 | 825.34 | 715.72 |
| Shareholders equity total | 6 153 705.00 | 6 548.52 | 6 897.20 | 6 922.54 | 6 838.26 |
| Provisions | 504 110.00 | 543.28 | 561.17 | 678.09 | 738.73 |
| Non-current loans from credit institutions | 3 153 122.00 | 2 635.34 | 2 171.55 | 1 641.52 | 1 461.43 |
| Non-current leasing loans | 856 201.00 | 628.12 | 1 053.91 | 1 033.10 | |
| Non-current owed to participating | 650 000.00 | ||||
| Non-current other liabilities | 1 706.84 | 650.00 | 1 049.60 | 1 061.99 | |
| Non-current liabilities total | 4 659 323.00 | 4 342.18 | 3 449.67 | 3 745.03 | 3 556.52 |
| Current loans from credit institutions | 742 320.00 | 844.79 | 631.18 | 504.80 | 1 329.32 |
| Current trade creditors | 567 172.00 | 697.46 | 959.56 | 951.25 | 765.40 |
| Current owed to participating | 24 922.00 | ||||
| Short-term deferred tax liabilities | 221 672.00 | 87.04 | 91.43 | 17.92 | |
| Other non-interest bearing current liabilities | 3 145 176.00 | 2 271.80 | 2 395.13 | 3 681.66 | 1 595.50 |
| Current liabilities total | 4 701 262.00 | 3 901.10 | 4 077.30 | 5 155.64 | 3 690.22 |
| Balance sheet total (liabilities) | 16 018 400.00 | 15 335.10 | 14 985.34 | 16 501.30 | 14 823.73 |
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