DK TIMMENDORF A/S — Credit Rating and Financial Key Figures
CVR number: 29635102
Transitvej 16, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.13 | 641.23 | 494.01 | 497.87 | 203.97 |
| Reduction in value of non-current assets | 711.67 | 6.37 | - 737.93 | - 515.72 | |
| EBIT | 973.80 | 647.60 | 494.01 | - 240.06 | - 311.75 |
| Other financial income | 1 050.59 | 4.38 | 16.73 | 59.07 | 106.75 |
| Other financial expenses | - 239.48 | - 192.91 | - 178.08 | - 978.69 | - 423.87 |
| Income from other inv. held as non-curr. assets | 1.80 | 29.48 | 38.62 | 20.00 | 12.00 |
| Pre-tax profit | 1 786.71 | 488.55 | 371.28 | -1 139.68 | - 616.86 |
| Income taxes | - 223.22 | -70.16 | -54.70 | 207.82 | 52.76 |
| Net earnings | 1 563.49 | 418.39 | 316.58 | - 931.87 | - 564.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 200.00 | 17 200.00 | 17 200.00 | 16 500.00 | 16 000.00 |
| Tangible assets total | 17 200.00 | 17 200.00 | 17 200.00 | 16 500.00 | 16 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.47 | 37.61 | 38.37 | 40.14 | |
| Current other receivables | 5.19 | 20.05 | |||
| Current deferred tax assets | 7.16 | 8.90 | 67.85 | 123.92 | |
| Short term receivables total | 150.47 | 44.77 | 47.27 | 113.18 | 143.97 |
| Other current investments | 3 758.60 | 4 864.00 | 4 051.89 | 3 428.84 | 2 670.16 |
| Cash and bank deposits | 3 608.72 | 343.22 | 1 512.59 | 960.72 | 874.69 |
| Cash and cash equivalents | 7 367.32 | 5 207.22 | 5 564.48 | 4 389.56 | 3 544.85 |
| Balance sheet total (assets) | 24 717.79 | 22 451.99 | 22 811.74 | 21 002.75 | 19 688.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Shares repurchased | 800.00 | 400.00 | 300.00 | ||
| Retained earnings | 5 788.90 | 6 952.40 | 7 070.78 | 7 387.36 | 6 455.50 |
| Profit of the financial year | 1 563.49 | 418.39 | 316.58 | - 931.87 | - 564.11 |
| Shareholders equity total | 14 652.40 | 14 270.78 | 14 187.36 | 12 955.50 | 12 391.39 |
| Provisions | 344.57 | 347.66 | 344.70 | 139.50 | 86.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 650.01 | 7 071.53 | 7 120.44 | 6 709.74 | 5 943.86 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 32.00 |
| Current owed to participating | 19.72 | 710.40 | 1 126.93 | 1 168.00 | 1 234.82 |
| Short-term deferred tax liabilities | 12.84 | 5.85 | 0.74 | ||
| Other non-interest bearing current liabilities | 8.25 | 15.77 | 1.57 | -0.00 | |
| Current liabilities total | 9 720.82 | 7 833.55 | 8 279.68 | 7 907.75 | 7 210.68 |
| Balance sheet total (liabilities) | 24 717.79 | 22 451.99 | 22 811.74 | 21 002.75 | 19 688.82 |
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