Timber Royal Landskabspleje & Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 35206795
Slæggerupvej 207 D, 4000 Roskilde
rauno@rosenqvist.me
tel: 29122997
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 941.91 | 920.81 | 750.65 | 852.57 | 985.01 |
| Employee benefit expenses | - 399.92 | - 411.73 | - 479.25 | - 586.98 | - 605.53 |
| Other operating expenses | - 418.40 | - 412.06 | -0.00 | ||
| Total depreciation | -40.11 | -35.56 | -47.77 | - 109.68 | - 131.69 |
| EBIT | 83.48 | 61.46 | 223.63 | 155.91 | 247.79 |
| Other financial income | 4.21 | 1.05 | 11.60 | 42.52 | |
| Other financial expenses | -0.44 | -11.16 | -4.43 | -6.14 | -3.56 |
| Pre-tax profit | 83.04 | 54.50 | 220.25 | 161.37 | 286.76 |
| Income taxes | -12.08 | -46.58 | -38.87 | -64.74 | |
| Net earnings | 83.04 | 42.42 | 173.67 | 122.50 | 222.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.35 | 99.16 | 297.08 | 374.64 | 487.10 |
| Tangible assets total | 111.35 | 99.16 | 297.08 | 374.64 | 487.10 |
| Investments total | |||||
| Non-current loans receivable | 129.84 | 112.86 | 124.46 | 166.98 | |
| Long term receivables total | 129.84 | 112.86 | 124.46 | 166.98 | |
| Inventories total | |||||
| Current trade debtors | 81.32 | 66.40 | 160.31 | 124.20 | 286.99 |
| Prepayments and accrued income | 23.38 | 23.96 | |||
| Current deferred tax assets | 81.00 | ||||
| Short term receivables total | 162.32 | 66.40 | 160.31 | 147.58 | 310.95 |
| Cash and bank deposits | 478.25 | 444.64 | 323.33 | 403.48 | 246.49 |
| Cash and cash equivalents | 478.25 | 444.64 | 323.33 | 403.48 | 246.49 |
| Balance sheet total (assets) | 751.93 | 740.04 | 893.59 | 1 050.16 | 1 211.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | -70.00 | ||||
| Retained earnings | 378.91 | 461.95 | 504.37 | 608.05 | 730.55 |
| Profit of the financial year | 83.04 | 42.42 | 173.67 | 122.50 | 222.02 |
| Shareholders equity total | 541.95 | 584.37 | 758.05 | 810.55 | 1 032.57 |
| Provisions | 6.71 | 7.54 | 10.72 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.02 | 35.64 | 21.07 | 14.93 | 15.42 |
| Current owed to participating | 4.14 | 4.84 | 3.35 | 23.96 | 5.06 |
| Short-term deferred tax liabilities | 0.08 | 27.86 | 33.41 | 52.43 | |
| Other non-interest bearing current liabilities | 189.82 | 115.11 | 76.53 | 159.77 | 95.32 |
| Current liabilities total | 209.98 | 155.67 | 128.82 | 232.07 | 168.24 |
| Balance sheet total (liabilities) | 751.93 | 740.04 | 893.59 | 1 050.16 | 1 211.52 |
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