TIMRING MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 10125626
Møltrupvej 113, Timring 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 308.37 | 1 487.83 | 1 403.04 | 1 725.40 | 1 742.71 |
| Costs of management | - 232.95 | - 263.34 | - 337.62 | - 349.31 | - 725.16 |
| Costs of distribution | -25.95 | -23.34 | -82.88 | -73.58 | -44.43 |
| EBIT | 1 049.48 | 1 201.15 | 982.54 | 1 302.51 | 973.12 |
| Other financial income | 7.41 | 14.45 | 7.51 | 6.68 | 5.42 |
| Other financial expenses | - 366.02 | - 334.81 | - 397.50 | - 714.43 | - 763.64 |
| Pre-tax profit | 690.87 | 880.79 | 592.56 | 594.76 | 214.90 |
| Income taxes | - 151.99 | - 193.77 | - 130.36 | - 130.85 | -47.29 |
| Net earnings | 538.88 | 687.02 | 462.19 | 463.91 | 167.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 936.85 | 11 159.57 | 14 235.61 | 15 194.55 | 15 021.80 |
| Tangible assets total | 9 936.85 | 11 159.57 | 14 235.61 | 15 194.55 | 15 021.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.20 | 82.55 | 117.12 | 94.32 | |
| Finished products/goods | 255.91 | 333.81 | 400.66 | 482.78 | 159.43 |
| Inventories total | 255.91 | 373.01 | 483.21 | 599.89 | 253.75 |
| Current trade debtors | 5 459.46 | 5 679.60 | 4 441.89 | 5 248.33 | 5 934.84 |
| Current amounts owed by group member comp. | 5.00 | ||||
| Prepayments and accrued income | 15.39 | 224.72 | |||
| Current other receivables | 427.42 | 82.78 | 27.18 | ||
| Current deferred tax assets | 2.19 | ||||
| Short term receivables total | 5 902.27 | 5 992.10 | 4 441.89 | 5 275.50 | 5 937.03 |
| Balance sheet total (assets) | 16 095.03 | 17 524.68 | 19 160.71 | 21 069.95 | 21 212.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 25.00 | 25.00 | |||
| Shares repurchased | 125.00 | 400.00 | 400.00 | 400.00 | 200.00 |
| Retained earnings | 2 191.04 | 2 329.91 | 2 641.93 | 2 704.13 | 2 968.04 |
| Profit of the financial year | 538.88 | 687.02 | 462.19 | 463.91 | 167.61 |
| Shareholders equity total | 3 379.91 | 3 941.93 | 4 004.13 | 4 068.04 | 3 835.65 |
| Provisions | 1 020.01 | 1 213.79 | 1 344.15 | 1 475.00 | 1 524.47 |
| Non-current loans from credit institutions | 1 300.00 | 3 398.62 | |||
| Non-current leasing loans | 2 280.47 | 5 435.06 | 5 470.04 | 4 914.50 | |
| Non-current other liabilities | 500.00 | 500.00 | 500.00 | 500.00 | |
| Non-current liabilities total | 3 580.47 | 3 898.62 | 5 935.06 | 5 970.04 | 5 414.50 |
| Current loans from credit institutions | 4 145.59 | 3 854.01 | 2 530.21 | 2 395.99 | 2 394.85 |
| Current trade creditors | 1 063.25 | 1 167.45 | 1 029.86 | 980.12 | 1 699.96 |
| Current owed to participating | 1 318.13 | 2 016.45 | 1 992.19 | ||
| Current owed to group member | 25.00 | 638.42 | 1 501.48 | 1 877.21 | |
| Other non-interest bearing current liabilities | 1 562.65 | 3 448.88 | 3 678.87 | 2 602.82 | 2 473.75 |
| Accruals and deferred income | 60.00 | ||||
| Current liabilities total | 8 114.62 | 8 470.34 | 7 877.36 | 9 556.87 | 10 437.96 |
| Balance sheet total (liabilities) | 16 095.03 | 17 524.68 | 19 160.71 | 21 069.95 | 21 212.58 |
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