TIMBR Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 41174560
Torstedalle 1, 8700 Horsens
ns@timbr.nu
tel: 60133057
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 012.51 | 3 316.04 | 4 977.72 | 5 827.73 |
| Employee benefit expenses | - 815.91 | -3 140.10 | -4 842.36 | -5 575.33 |
| Total depreciation | -4.74 | -14.62 | -15.52 | -11.80 |
| EBIT | 191.86 | 161.33 | 119.84 | 240.60 |
| Other financial income | 0.10 | 13.66 | 0.85 | |
| Other financial expenses | -15.70 | -23.99 | - 111.12 | - 147.47 |
| Pre-tax profit | 176.16 | 137.44 | 22.39 | 93.99 |
| Income taxes | -38.91 | -30.24 | -11.18 | -29.89 |
| Net earnings | 137.25 | 107.20 | 11.21 | 64.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 44.01 | 33.23 | 22.45 | |
| Machinery and equipment | 9.62 | 4.88 | 0.14 | 16.72 |
| Tangible assets total | 9.62 | 48.90 | 33.38 | 39.17 |
| Investments total | 163.00 | 235.30 | 182.48 | |
| Non-current other receivables | 15.00 | |||
| Long term receivables total | 15.00 | |||
| Raw materials and consumables | 198.00 | 321.00 | 449.20 | |
| Finished products/goods | 55.00 | |||
| Inventories total | 55.00 | 198.00 | 321.00 | 449.20 |
| Current trade debtors | 21.44 | 152.16 | 947.36 | 1 663.12 |
| Current amounts owed by group member comp. | 282.25 | 345.35 | 359.59 | |
| Prepayments and accrued income | 19.50 | 38.55 | 88.72 | |
| Current other receivables | 3.79 | 370.00 | 1 498.91 | 915.62 |
| Current deferred tax assets | 0.25 | 0.25 | 2.14 | |
| Short term receivables total | 25.48 | 824.16 | 2 832.31 | 3 027.06 |
| Cash and bank deposits | 484.85 | 167.13 | 220.94 | 9.83 |
| Cash and cash equivalents | 484.85 | 167.13 | 220.94 | 9.83 |
| Balance sheet total (assets) | 589.95 | 1 401.18 | 3 642.92 | 3 707.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 137.25 | 244.45 | 255.67 | |
| Profit of the financial year | 137.25 | 107.20 | 11.21 | 64.09 |
| Shareholders equity total | 177.25 | 284.45 | 295.67 | 359.76 |
| Provisions | 1.50 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 121.42 | 548.50 | ||
| Current trade creditors | 79.38 | 334.70 | 1 939.86 | 1 690.95 |
| Current owed to participating | 8.04 | |||
| Short-term deferred tax liabilities | 41.00 | 71.24 | 4.07 | 26.25 |
| Other non-interest bearing current liabilities | 284.28 | 710.79 | 1 281.91 | 1 080.79 |
| Current liabilities total | 412.69 | 1 116.73 | 3 347.25 | 3 346.48 |
| Balance sheet total (liabilities) | 589.95 | 1 401.18 | 3 642.92 | 3 707.75 |
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