Timber Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37528757
Understedvej 60, Skibtved 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 127.69 | 971.00 | 1 088.15 | 1 191.28 | 1 204.52 |
| Employee benefit expenses | - 726.94 | - 882.76 | - 951.91 | - 806.81 | - 935.76 |
| Total depreciation | -86.89 | -99.11 | - 109.46 | -50.49 | -52.55 |
| EBIT | 313.86 | -10.87 | 26.78 | 333.97 | 216.20 |
| Other financial income | 0.01 | 0.01 | 0.03 | ||
| Other financial expenses | -1.00 | -7.13 | -5.16 | -2.96 | -3.34 |
| Pre-tax profit | 312.86 | -18.00 | 21.63 | 331.04 | 212.85 |
| Income taxes | -69.05 | 3.04 | -5.32 | -75.15 | -48.08 |
| Net earnings | 243.82 | -14.96 | 16.32 | 255.89 | 164.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.15 | 41.05 | 69.09 | 50.95 | 32.82 |
| Tangible assets total | 52.15 | 41.05 | 69.09 | 50.95 | 32.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.93 | 123.79 | 97.42 | 750.61 | 357.89 |
| Prepayments and accrued income | 10.49 | 15.33 | 59.10 | 87.71 | 67.70 |
| Current other receivables | 23.48 | 4.72 | 131.18 | 24.00 | |
| Current deferred tax assets | 10.00 | 16.00 | |||
| Short term receivables total | 253.90 | 153.84 | 303.71 | 838.31 | 449.59 |
| Cash and bank deposits | 460.73 | 766.60 | 371.01 | 157.33 | 771.51 |
| Cash and cash equivalents | 460.73 | 766.60 | 371.01 | 157.33 | 771.51 |
| Balance sheet total (assets) | 766.78 | 961.49 | 743.81 | 1 046.60 | 1 253.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 137.00 | 137.00 | 251.40 | 122.00 | |
| Other reserves | - 137.00 | - 114.40 | |||
| Retained earnings | 229.50 | 336.32 | 321.36 | 86.28 | 220.16 |
| Profit of the financial year | 243.82 | -14.96 | 16.32 | 255.89 | 164.78 |
| Shareholders equity total | 523.32 | 508.36 | 387.68 | 529.16 | 556.94 |
| Provisions | 4.62 | 1.59 | 6.90 | 21.11 | 15.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.05 | 51.01 | 102.64 | 222.85 | 364.97 |
| Short-term deferred tax liabilities | 46.39 | 50.94 | 44.12 | ||
| Other non-interest bearing current liabilities | 159.39 | 400.54 | 246.59 | 222.53 | 272.82 |
| Current liabilities total | 238.83 | 451.54 | 349.23 | 496.32 | 681.90 |
| Balance sheet total (liabilities) | 766.78 | 961.49 | 743.81 | 1 046.60 | 1 253.92 |
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