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Timber Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37528757
Understedvej 60, Skibtved 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit971.001 088.151 191.281 170.10939.16
Employee benefit expenses- 882.76- 951.91- 806.81- 935.76-1 008.03
Total depreciation-99.11- 109.46-50.49-18.13-3.50
EBIT-10.8726.78333.97216.20-72.37
Other financial income0.010.03
Other financial expenses-7.13-5.16-2.96-3.34-3.46
Pre-tax profit-18.0021.63331.04212.85-75.82
Income taxes3.04-5.32-75.15-48.0815.39
Net earnings-14.9616.32255.89164.78-60.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment41.0569.0950.9532.82
Tangible assets total41.0569.0950.9532.82
Investments total
Long term receivables total
Inventories total
Current trade debtors123.7997.42750.61357.89402.30
Prepayments and accrued income15.3359.1087.7167.70106.03
Current other receivables4.72131.1824.0032.00
Current deferred tax assets10.0016.0010.32
Short term receivables total153.84303.71838.31449.59550.65
Cash and bank deposits766.60371.01157.33771.51235.94
Cash and cash equivalents766.60371.01157.33771.51235.94
Balance sheet total (assets)961.49743.811 046.601 253.92786.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased137.00137.00251.40122.0070.00
Other reserves- 137.00- 114.40
Retained earnings336.32321.3686.28220.16314.94
Profit of the financial year-14.9616.32255.89164.78-60.43
Shareholders equity total508.36387.68529.16556.94374.51
Provisions1.596.9021.1115.07
Non-current liabilities total
Current trade creditors51.01102.64222.85380.97162.45
Short-term deferred tax liabilities50.9444.12
Other non-interest bearing current liabilities400.54246.59222.53256.82159.63
Accruals and deferred income90.00
Current liabilities total451.54349.23496.32681.90412.08
Balance sheet total (liabilities)961.49743.811 046.601 253.92786.58
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