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TIMBER LINK INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 16680648
Højdevangs Allé 37, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit401.00-1 012.00-8.65298.3525.14
Employee benefit expenses- 110.00- 108.00- 105.63-97.79- 100.50
Other operating expenses-1 570.00
Total depreciation-61.00- 673.00-61.07-61.07-61.07
EBIT-1 340.00-1 793.00- 175.35139.49- 136.43
Other financial income184.0066.003.688.378.26
Other financial expenses-61.00- 119.00- 181.35-54.36-34.02
Reduction non-current investment assets- 250.00
Income from other inv. held as non-curr. assets1 510.7644.08
Net income from associates (fin.)792.00- 305.00
Pre-tax profit- 425.00-2 151.001 157.74- 112.42- 162.19
Income taxes-32.00404.0074.58- 456.5513.66
Net earnings- 457.00-1 747.001 232.32- 568.97- 148.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights244.00183.00122.1461.07
Intangible assets total244.00183.00122.1461.07
Land and waters2 617.45
Tangible assets total2 617.45
Holdings in group member companies2 907.00302.00
Investments total2 907.00302.00
Long term receivables total
Inventories total
Current trade debtors478.00908.00468.35895.28
Current amounts owed by group member comp.1 538.00440.00970.6260.0066.20
Current other receivables25.00737.00489.90249.63105.39
Current deferred tax assets423.00643.00549.93133.0078.41
Short term receivables total2 464.002 728.002 478.79442.631 145.28
Other current investments2 300.002 300.002 300.00
Cash and bank deposits2 093.003 767.002 380.411 345.37294.56
Cash and cash equivalents2 093.003 767.004 680.413 645.372 594.56
Balance sheet total (assets)7 708.006 980.007 281.344 149.076 357.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.00117.80122.00135.00
Other reserves2 857.002 553.00
Retained earnings2 297.002 030.002 717.873 828.183 124.21
Profit of the financial year- 457.00-1 747.001 232.32- 568.97- 148.53
Shareholders equity total5 010.003 150.004 267.993 581.213 310.68
Provisions19.00
Non-current deferred tax liabilities299.00
Non-current liabilities total299.00
Current trade creditors437.001 874.001 065.0330.23254.63
Current owed to participating1 665.42479.74442.14
Short-term deferred tax liabilities170.00290.00
Other non-interest bearing current liabilities1 773.001 666.00282.9057.882 349.84
Current liabilities total2 380.003 830.003 013.36567.863 046.61
Balance sheet total (liabilities)7 708.006 980.007 281.344 149.076 357.29
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