TIMBER LINK INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 16680648
Højdevangs Allé 37, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.00 | 401.00 | -1 012.00 | -8.65 | 298.35 |
| Employee benefit expenses | - 119.00 | - 110.00 | - 108.00 | - 105.63 | -97.79 |
| Other operating expenses | -1 570.00 | ||||
| Total depreciation | -61.00 | -61.00 | - 673.00 | -61.07 | -61.07 |
| EBIT | 98.00 | -1 340.00 | -1 793.00 | - 175.35 | 139.49 |
| Other financial income | 184.00 | 66.00 | 3.68 | 8.37 | |
| Other financial expenses | - 122.00 | -61.00 | - 119.00 | - 181.35 | -54.36 |
| Reduction non-current investment assets | - 250.00 | ||||
| Income from other inv. held as non-curr. assets | 1 510.76 | 44.08 | |||
| Net income from associates (fin.) | 745.00 | 792.00 | - 305.00 | ||
| Pre-tax profit | 721.00 | - 425.00 | -2 151.00 | 1 157.74 | - 112.42 |
| Income taxes | 40.00 | -32.00 | 404.00 | 74.58 | - 456.55 |
| Net earnings | 761.00 | - 457.00 | -1 747.00 | 1 232.32 | - 568.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 305.00 | 244.00 | 183.00 | 122.14 | 61.07 |
| Intangible assets total | 305.00 | 244.00 | 183.00 | 122.14 | 61.07 |
| Tangible assets total | |||||
| Holdings in group member companies | 2 115.00 | 2 907.00 | 302.00 | ||
| Investments total | 2 115.00 | 2 907.00 | 302.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 712.00 | 478.00 | 908.00 | 468.35 | |
| Current amounts owed by group member comp. | 2 134.00 | 1 538.00 | 440.00 | 970.62 | 60.00 |
| Current other receivables | 10.00 | 25.00 | 737.00 | 489.90 | 249.63 |
| Current deferred tax assets | 373.00 | 423.00 | 643.00 | 549.93 | 133.00 |
| Short term receivables total | 3 229.00 | 2 464.00 | 2 728.00 | 2 478.79 | 442.63 |
| Other current investments | 2 300.00 | 2 300.00 | |||
| Cash and bank deposits | 1 834.00 | 2 093.00 | 3 767.00 | 2 380.41 | 1 345.37 |
| Cash and cash equivalents | 1 834.00 | 2 093.00 | 3 767.00 | 4 680.41 | 3 645.37 |
| Balance sheet total (assets) | 7 483.00 | 7 708.00 | 6 980.00 | 7 281.34 | 4 149.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Other reserves | 2 065.00 | 2 857.00 | 2 553.00 | ||
| Retained earnings | 2 441.00 | 2 297.00 | 2 030.00 | 2 717.87 | 3 828.18 |
| Profit of the financial year | 761.00 | - 457.00 | -1 747.00 | 1 232.32 | - 568.97 |
| Shareholders equity total | 5 577.00 | 5 010.00 | 3 150.00 | 4 267.99 | 3 581.21 |
| Provisions | 16.00 | 19.00 | |||
| Non-current deferred tax liabilities | 176.00 | 299.00 | |||
| Non-current liabilities total | 176.00 | 299.00 | |||
| Current trade creditors | 749.00 | 437.00 | 1 874.00 | 1 065.03 | 30.23 |
| Current owed to participating | 1 665.42 | 479.74 | |||
| Current owed to group member | 41.00 | ||||
| Short-term deferred tax liabilities | 41.00 | 170.00 | 290.00 | ||
| Other non-interest bearing current liabilities | 883.00 | 1 773.00 | 1 666.00 | 282.90 | 57.88 |
| Current liabilities total | 1 714.00 | 2 380.00 | 3 830.00 | 3 013.36 | 567.86 |
| Balance sheet total (liabilities) | 7 483.00 | 7 708.00 | 6 980.00 | 7 281.34 | 4 149.07 |
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