Times Energy ApS — Credit Rating and Financial Key Figures

CVR number: 42746983
Anderupløkken 19, Anderup 5270 Odense N
tel: 30305994
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit307.86293.38196.96
Employee benefit expenses- 171.41- 155.97- 163.41
Total depreciation-8.84-28.51-28.51
EBIT127.61108.905.04
Other financial income0.36
Other financial expenses-1.16-0.36-10.16
Pre-tax profit126.44108.90-5.12
Income taxes-25.52-31.66
Net earnings126.4483.38-36.78

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment76.6848.1819.67
Tangible assets total76.6848.1819.67
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.100.00100.00
Current deferred tax assets9.35
Short term receivables total100.00109.35
Cash and bank deposits151.80159.34215.14
Cash and cash equivalents151.80159.34215.14
Balance sheet total (assets)228.48307.51344.16

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings126.44209.82
Profit of the financial year126.4483.38-36.78
Shareholders equity total166.44249.82213.04
Non-current liabilities total
Current owed to participating16.0516.0514.77
Short-term deferred tax liabilities25.52
Other non-interest bearing current liabilities45.9816.12116.34
Current liabilities total62.0457.69131.11
Balance sheet total (liabilities)228.48307.51344.16
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