TIMA A/S — Credit Rating and Financial Key Figures
CVR number: 15516097
Ryttermarken 10, 3520 Farum
info@tima.dk
tel: 36771630
www.tima.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 025.84 | 7 871.17 | 8 947.07 | 8 976.57 | 7 725.31 |
| Employee benefit expenses | -4 192.36 | -4 311.26 | -4 497.37 | -4 665.90 | -4 694.49 |
| Other operating expenses | -1.93 | ||||
| Total depreciation | - 186.72 | - 259.19 | - 269.72 | - 200.21 | - 162.81 |
| EBIT | 2 646.76 | 3 300.73 | 4 178.04 | 4 110.46 | 2 868.02 |
| Other financial income | 119.64 | 83.93 | 88.63 | 84.14 | 86.00 |
| Other financial expenses | - 193.88 | - 142.20 | -97.55 | - 631.52 | - 594.26 |
| Pre-tax profit | 2 572.52 | 3 242.45 | 4 169.12 | 3 563.08 | 2 359.76 |
| Income taxes | - 520.71 | - 709.58 | - 907.14 | - 798.12 | - 529.06 |
| Net earnings | 2 051.81 | 2 532.88 | 3 261.98 | 2 764.96 | 1 830.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 137.89 | 136.66 | 131.34 | 85.80 | 39.05 |
| Intangible assets total | 137.89 | 136.66 | 131.34 | 85.80 | 39.05 |
| Machinery and equipment | 902.85 | 750.96 | 578.76 | 460.85 | 393.47 |
| Tangible assets total | 902.85 | 750.96 | 578.76 | 460.85 | 393.47 |
| Investments total | 268.66 | 272.69 | 279.77 | 288.16 | 292.49 |
| Non-current loans receivable | 5.44 | ||||
| Long term receivables total | 5.44 | ||||
| Finished products/goods | 9 498.36 | 9 375.81 | 19 703.88 | 25 227.46 | 18 240.65 |
| Inventories total | 9 498.36 | 9 375.81 | 19 703.88 | 25 227.46 | 18 240.65 |
| Current trade debtors | 3 967.37 | 3 186.86 | 2 219.70 | 1 853.00 | 2 455.59 |
| Current amounts owed by group member comp. | 116.53 | ||||
| Prepayments and accrued income | 23.64 | 246.15 | 52.28 | 98.29 | 54.98 |
| Current other receivables | 1.67 | 5.61 | 367.05 | 5.61 | 5.29 |
| Short term receivables total | 3 992.69 | 3 555.14 | 2 639.03 | 1 956.89 | 2 515.86 |
| Cash and bank deposits | 4 345.62 | 3 686.50 | 572.81 | 261.23 | 151.18 |
| Cash and cash equivalents | 4 345.62 | 3 686.50 | 572.81 | 261.23 | 151.18 |
| Balance sheet total (assets) | 19 151.50 | 17 777.76 | 23 905.60 | 28 280.40 | 21 632.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 111.44 | 1 111.44 | 1 111.44 | 1 111.44 | 1 111.44 |
| Shares repurchased | 750.00 | 1 500.00 | 2 500.00 | 2 500.00 | |
| Other reserves | -58.28 | ||||
| Retained earnings | 4 721.69 | 5 272.68 | 5 305.55 | 6 067.54 | 8 832.50 |
| Profit of the financial year | 2 051.81 | 2 532.88 | 3 261.98 | 2 764.96 | 1 830.70 |
| Shareholders equity total | 8 634.95 | 10 417.00 | 12 120.70 | 12 443.94 | 11 774.64 |
| Provisions | 58.86 | 60.78 | 76.36 | 61.26 | 44.55 |
| Non-current owed to group member | 1 184.44 | ||||
| Non-current liabilities total | 1 184.44 | ||||
| Current loans from credit institutions | 56.88 | 44.02 | 53.03 | 10 065.52 | 273.59 |
| Current trade creditors | 2 565.26 | 3 591.14 | 7 786.45 | 1 359.03 | 3 038.43 |
| Current owed to group member | 264.14 | 372.03 | 3 762.52 | ||
| Short-term deferred tax liabilities | 504.34 | 707.65 | 902.07 | 802.71 | 545.77 |
| Other non-interest bearing current liabilities | 7 067.07 | 2 957.16 | 2 594.96 | 2 363.50 | 2 193.19 |
| Current liabilities total | 10 457.69 | 7 299.97 | 11 708.54 | 14 590.76 | 9 813.50 |
| Balance sheet total (liabilities) | 19 151.50 | 17 777.76 | 23 905.60 | 28 280.40 | 21 632.69 |
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