Tim´s Tømmerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 39224224
Hoptrup Hovedgade 114, 6100 Haderslev
tel: 41152184
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 368.26 | 1 357.23 | 1 219.91 | 1 191.12 | 727.20 |
| Employee benefit expenses | -1 233.17 | -1 261.12 | -1 566.83 | -1 091.75 | - 785.42 |
| Total depreciation | -48.70 | -49.95 | -52.09 | -40.26 | -17.27 |
| EBIT | 86.39 | 46.16 | - 399.00 | 59.11 | -75.49 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -44.65 | -19.23 | -31.11 | -34.31 | -28.13 |
| Pre-tax profit | 42.21 | 26.93 | - 430.11 | 24.80 | - 103.62 |
| Income taxes | -10.72 | -6.74 | 93.52 | -8.13 | 20.46 |
| Net earnings | 31.50 | 20.19 | - 336.59 | 16.68 | -83.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 25.00 | 15.00 | 5.00 | ||
| Intangible assets total | 25.00 | 15.00 | 5.00 | ||
| Machinery and equipment | 113.38 | 88.43 | 65.54 | 51.99 | 34.72 |
| Tangible assets total | 113.38 | 88.43 | 65.54 | 51.99 | 34.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 15.00 | 15.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 15.00 | 15.00 |
| Current trade debtors | 352.10 | 403.85 | 139.36 | 69.78 | 124.55 |
| Current other receivables | 136.13 | 187.24 | 165.89 | 143.69 | 184.54 |
| Current deferred tax assets | 0.60 | 87.38 | 79.25 | 99.72 | |
| Short term receivables total | 488.82 | 591.09 | 392.63 | 292.71 | 408.81 |
| Cash and bank deposits | 128.75 | ||||
| Cash and cash equivalents | 128.75 | ||||
| Balance sheet total (assets) | 652.20 | 848.26 | 488.17 | 359.69 | 458.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.08 | -12.58 | 7.60 | - 328.99 | - 312.32 |
| Profit of the financial year | 31.50 | 20.19 | - 336.59 | 16.68 | -83.15 |
| Shareholders equity total | 37.42 | 57.60 | - 278.99 | - 262.32 | - 345.47 |
| Provisions | 6.14 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 113.69 | 127.48 | 79.99 | 145.52 | |
| Current trade creditors | 111.78 | 355.81 | 308.81 | 148.66 | 279.13 |
| Other non-interest bearing current liabilities | 389.32 | 428.70 | 330.87 | 393.37 | 379.34 |
| Current liabilities total | 614.79 | 784.52 | 767.16 | 622.01 | 803.99 |
| Balance sheet total (liabilities) | 652.20 | 848.26 | 488.17 | 359.69 | 458.53 |
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