TIMANN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36026669
Jernbanevej 6 B, 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.07 | 359.15 | 397.30 | 368.40 | 374.47 |
| EBIT | 345.07 | 359.15 | 397.30 | 368.40 | 374.47 |
| Other financial income | 0.48 | 2.14 | 2.17 | 4.26 | |
| Other financial expenses | - 162.06 | - 155.04 | - 144.55 | - 148.74 | - 131.14 |
| Pre-tax profit | 183.01 | 204.59 | 254.89 | 221.83 | 247.59 |
| Income taxes | -40.68 | -45.62 | -56.09 | -48.80 | -54.62 |
| Net earnings | 142.33 | 158.97 | 198.80 | 173.04 | 192.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 731.66 | 4 731.66 | 4 731.66 | 4 731.66 | 4 731.66 |
| Tangible assets total | 4 731.66 | 4 731.66 | 4 731.66 | 4 731.66 | 4 731.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.05 | 12.54 | 26.89 | 62.65 | 62.05 |
| Short term receivables total | 12.05 | 12.54 | 26.89 | 62.65 | 62.05 |
| Balance sheet total (assets) | 4 743.72 | 4 744.20 | 4 758.55 | 4 794.31 | 4 793.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 854.45 | 1 996.78 | 2 155.75 | 2 354.55 | 2 527.59 |
| Profit of the financial year | 142.33 | 158.97 | 198.80 | 173.04 | 192.97 |
| Shareholders equity total | 2 076.78 | 2 235.75 | 2 434.55 | 2 607.59 | 2 800.56 |
| Provisions | 5.43 | 5.10 | 4.75 | 4.40 | 4.04 |
| Non-current loans from credit institutions | 806.79 | 751.83 | 696.03 | 638.74 | 580.32 |
| Non-current other liabilities | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current liabilities total | 1 106.79 | 1 051.83 | 996.03 | 938.74 | 880.33 |
| Current loans from credit institutions | 785.80 | 589.30 | 609.53 | 473.76 | 425.62 |
| Current trade creditors | 38.63 | 38.62 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 5.42 | 5.42 | 5.42 | 17.82 | 18.23 |
| Current owed to group member | 703.47 | 750.16 | 637.70 | 688.71 | 595.74 |
| Short-term deferred tax liabilities | 21.01 | 45.96 | 56.43 | 49.15 | 54.98 |
| Other non-interest bearing current liabilities | 0.38 | 22.05 | 0.38 | 0.38 | 0.46 |
| Current liabilities total | 1 554.71 | 1 451.52 | 1 323.22 | 1 243.58 | 1 108.78 |
| Balance sheet total (liabilities) | 4 743.72 | 4 744.20 | 4 758.55 | 4 794.31 | 4 793.70 |
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