TIMCO DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32288243
Vinkelvej 9, 6100 Haderslev
tj@axusnordic.dk
tel: 70228070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.29 | - 415.07 | -81.00 | -10.00 | -43.10 |
| Employee benefit expenses | -68.97 | -95.01 | - 473.00 | - 345.00 | - 249.27 |
| Other operating expenses | -61.88 | -28.71 | -29.00 | -76.00 | -67.66 |
| Total depreciation | - 150.34 | - 147.32 | -89.00 | - 128.00 | - 137.64 |
| EBIT | - 399.47 | - 686.11 | - 672.00 | - 559.00 | - 497.66 |
| Other financial income | 68.47 | 71.81 | 127.00 | 155.00 | 109.01 |
| Other financial expenses | - 294.57 | -96.28 | - 229.00 | - 368.00 | - 376.96 |
| Net income from associates (fin.) | 149.51 | 3 950.82 | 2 553.00 | 3 801.00 | 3 336.23 |
| Pre-tax profit | - 476.07 | 3 240.23 | 1 779.00 | 3 029.00 | 2 570.61 |
| Income taxes | 133.25 | 183.10 | 311.00 | 165.56 | |
| Net earnings | - 342.82 | 3 423.33 | 1 779.00 | 3 340.00 | 2 736.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 817.34 | 2 794.77 | 4 282.00 | 4 348.00 | 7 526.75 |
| Machinery and equipment | 217.25 | 109.03 | 243.00 | 315.00 | 281.24 |
| Tangible assets total | 3 034.59 | 2 903.81 | 4 525.00 | 4 663.00 | 7 807.99 |
| Holdings in group member companies | 2 185.09 | 5 600.11 | 6 788.00 | 10 841.00 | 10 508.29 |
| Participating interests | 229.19 | 264.98 | 317.00 | 565.00 | 734.20 |
| Investments total | 2 414.27 | 5 865.09 | 7 105.00 | 11 406.00 | 11 242.49 |
| Non-curr. owed by group member comp. | 1 659.38 | 1 659.38 | 3 066.00 | 573.00 | 590.86 |
| Non-curr. owed by particip. interest comp. | 3 291.00 | 3 357.00 | 3 569.36 | ||
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 659.38 | 1 659.38 | 7 357.00 | 4 930.00 | 5 160.22 |
| Raw materials and consumables | 75.00 | 75.00 | |||
| Finished products/goods | 75.00 | 50.00 | 498.04 | ||
| Advance payments | 585.00 | ||||
| Inventories total | 75.00 | 75.00 | 75.00 | 635.00 | 498.04 |
| Current trade debtors | 197.02 | 37.14 | 40.00 | 30.00 | |
| Current amounts owed by group member comp. | 2 751.02 | 2 828.11 | 41.30 | ||
| Current owed by particip. interest comp. | 2 182.67 | 2 226.32 | |||
| Prepayments and accrued income | 4.36 | ||||
| Current other receivables | 21.30 | 61.57 | 189.00 | 19.00 | 379.23 |
| Current deferred tax assets | 173.56 | 999.22 | 732.00 | 1 050.00 | 950.41 |
| Short term receivables total | 5 325.57 | 6 156.72 | 961.00 | 1 099.00 | 1 370.94 |
| Other current investments | 2.50 | ||||
| Cash and bank deposits | 34.37 | 249.96 | 81.00 | 161.81 | |
| Cash and cash equivalents | 34.37 | 249.96 | 81.00 | 164.31 | |
| Balance sheet total (assets) | 12 543.19 | 16 909.96 | 20 023.00 | 22 814.00 | 26 244.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 99.00 | 59.00 | 61.00 | |
| Other reserves | 2 646.70 | 3 486.00 | 7 967.00 | 7 803.08 | |
| Retained earnings | 4 854.86 | 1 698.24 | 4 226.00 | 1 464.00 | 4 906.69 |
| Profit of the financial year | - 342.82 | 3 423.33 | 1 779.00 | 3 340.00 | 2 736.18 |
| Shareholders equity total | 4 637.04 | 7 949.77 | 9 715.00 | 12 955.00 | 15 631.95 |
| Provisions | 18.00 | 18.11 | |||
| Non-current loans from credit institutions | 1 154.06 | 1 155.07 | 1 108.00 | 1 044.00 | 999.29 |
| Non-current owed to group member | 8 259.00 | 7 846.00 | 8 561.89 | ||
| Non-current other liabilities | - 198.00 | -27.00 | |||
| Non-current deferred tax liabilities | 198.00 | 27.00 | |||
| Non-current liabilities total | 1 154.06 | 1 155.07 | 9 367.00 | 8 890.00 | 9 561.17 |
| Current loans from credit institutions | 45.94 | 44.93 | 73.00 | 49.00 | 45.42 |
| Current trade creditors | 50.91 | 244.56 | 73.00 | 21.00 | 218.09 |
| Current owed to participating | 280.54 | 107.00 | 69.00 | 77.00 | 126.69 |
| Current owed to group member | 6 358.05 | 6 714.77 | |||
| Short-term deferred tax liabilities | 678.08 | 476.00 | 766.00 | 622.97 | |
| Other non-interest bearing current liabilities | 16.65 | 12.28 | 250.00 | 38.00 | 19.61 |
| Accruals and deferred income | 3.50 | ||||
| Current liabilities total | 6 752.09 | 7 805.12 | 941.00 | 951.00 | 1 032.77 |
| Balance sheet total (liabilities) | 12 543.19 | 16 909.96 | 20 023.00 | 22 814.00 | 26 244.00 |
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