Timring Plantage ApS — Credit Rating and Financial Key Figures
CVR number: 37249750
Trehøjevej 60, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.00 | 3.00 | 800.30 | 95.54 | -88.52 |
| Total depreciation | - 248.00 | - 254.00 | - 237.02 | - 150.95 | - 128.83 |
| EBIT | - 132.00 | - 251.00 | 563.28 | -55.41 | - 217.35 |
| Other financial income | 181.00 | 782.00 | 337.56 | 221.30 | 458.34 |
| Other financial expenses | -19.00 | -4.00 | -1 109.11 | -4.31 | -6.43 |
| Pre-tax profit | 30.00 | 527.00 | - 208.26 | 161.58 | 234.56 |
| Income taxes | -7.00 | - 116.00 | 45.82 | -35.74 | -51.59 |
| Net earnings | 23.00 | 411.00 | - 162.44 | 125.85 | 182.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 562.00 | 29 477.00 | 29 357.43 | 29 240.15 | 29 122.87 |
| Machinery and equipment | 711.00 | 591.00 | 476.04 | 13.48 | 1.93 |
| Tangible assets total | 30 273.00 | 30 068.00 | 29 833.47 | 29 253.63 | 29 124.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 372.00 | 577.00 | 677.25 | 835.64 | |
| Prepayments and accrued income | 22.00 | 22.00 | 21.81 | 21.68 | 21.94 |
| Current other receivables | 45.00 | 13.00 | 19.08 | 21.39 | 1 090.76 |
| Current deferred tax assets | 21.00 | 76.00 | 128.53 | 88.33 | |
| Short term receivables total | 460.00 | 688.00 | 846.67 | 967.04 | 1 112.70 |
| Other current investments | 4 144.00 | 5 126.00 | 4 256.40 | 2 386.89 | 2 599.85 |
| Cash and bank deposits | 680.00 | 216.00 | 965.88 | 458.33 | 181.02 |
| Cash and cash equivalents | 4 824.00 | 5 342.00 | 5 222.28 | 2 845.22 | 2 780.87 |
| Balance sheet total (assets) | 35 557.00 | 36 098.00 | 35 902.42 | 33 065.89 | 33 018.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 99.00 | 99.00 | 98.52 | 98.52 | 99.00 |
| Shares repurchased | 3 000.00 | 27 600.00 | |||
| Other reserves | -3 000.00 | - 300.00 | |||
| Retained earnings | 30 149.00 | 30 172.00 | 30 582.81 | 27 420.37 | -54.26 |
| Profit of the financial year | 23.00 | 411.00 | - 162.44 | 125.85 | 182.97 |
| Shareholders equity total | 30 271.00 | 30 682.00 | 30 518.89 | 27 644.74 | 27 527.71 |
| Provisions | 5 194.00 | 5 309.00 | 5 263.41 | 5 299.14 | 5 307.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.44 | 47.88 |
| Current owed to participating | 33.00 | 30.00 | 83.25 | 86.57 | 92.05 |
| Short-term deferred tax liabilities | 42.92 | ||||
| Other non-interest bearing current liabilities | 24.00 | 42.00 | 1.87 | 0.01 | |
| Current liabilities total | 92.00 | 107.00 | 120.12 | 122.01 | 182.85 |
| Balance sheet total (liabilities) | 35 557.00 | 36 098.00 | 35 902.42 | 33 065.89 | 33 018.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.