Timmermann Collection ApS — Credit Rating and Financial Key Figures
CVR number: 38877054
Skovgyden 10, Ørritslev Skov 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.13 | -25.67 | -7.96 | -8.18 |
| EBIT | -5.00 | -5.13 | -25.67 | -7.96 | -8.18 |
| Other financial income | 31.38 | 19.91 | 18.62 | 74.32 | 53.07 |
| Other financial expenses | -9.11 | -33.59 | - 442.84 | -80.90 | -49.32 |
| Net income from associates (fin.) | 395.08 | 145.04 | 773.23 | 761.16 | 1 164.97 |
| Pre-tax profit | 412.36 | 126.24 | 323.34 | 746.62 | 1 160.55 |
| Income taxes | -3.88 | 4.08 | 98.58 | 2.77 | 0.58 |
| Net earnings | 408.48 | 130.32 | 421.91 | 749.39 | 1 161.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 445.08 | 195.04 | 7 812.23 | 8 209.03 | 8 714.49 |
| Investments total | 445.08 | 195.04 | 7 812.23 | 8 209.03 | 8 714.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 875.42 | 73.70 | 179.83 | 1 132.81 | |
| Current deferred tax assets | 111.56 | 40.91 | 141.79 | 217.71 | 286.02 |
| Short term receivables total | 986.99 | 40.91 | 215.48 | 397.54 | 1 418.84 |
| Other current investments | 1 179.06 | 1 347.39 | 1 427.16 | 1 176.25 | |
| Cash and bank deposits | 96.53 | 3 372.10 | 3 532.99 | 3 415.02 | |
| Cash and cash equivalents | 1 275.59 | 4 719.50 | 4 960.15 | 4 591.27 | |
| Balance sheet total (assets) | 1 432.06 | 1 511.54 | 12 747.21 | 13 566.72 | 14 724.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 629.04 | 1 037.52 | 11 856.44 | 12 160.56 | 12 787.94 |
| Profit of the financial year | 408.48 | 130.32 | 421.91 | 749.39 | 1 161.12 |
| Shareholders equity total | 1 087.52 | 1 217.84 | 12 492.76 | 13 127.74 | 14 171.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 223.74 | 232.85 | 242.34 | 255.76 | 275.71 |
| Current owed to group member | 41.96 | ||||
| Short-term deferred tax liabilities | 115.44 | 13.80 | 7.03 | 178.22 | 272.81 |
| Other non-interest bearing current liabilities | 5.37 | 5.08 | 5.09 | 5.00 | 5.00 |
| Current liabilities total | 344.54 | 293.70 | 254.45 | 438.97 | 553.53 |
| Balance sheet total (liabilities) | 1 432.06 | 1 511.54 | 12 747.21 | 13 566.72 | 14 724.59 |
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