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Timber Royal Landskabspleje & Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 35206795
Slæggerupvej 207 D, 4000 Roskilde
rauno@rosenqvist.me
tel: 29122997
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit920.81750.65852.57985.01447.22
Employee benefit expenses- 411.73- 479.25- 586.98- 605.53- 614.45
Other operating expenses- 412.06-0.00
Total depreciation-35.56-47.77- 109.68- 131.69- 136.99
EBIT61.46223.63155.91247.79- 304.21
Other financial income4.211.0511.6042.5285.40
Other financial expenses-11.16-4.43-6.14-3.56-10.09
Pre-tax profit54.50220.25161.37286.76- 228.89
Income taxes-12.08-46.58-38.87-64.7410.72
Net earnings42.42173.67122.50222.02- 218.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment99.16297.08374.64487.10355.53
Tangible assets total99.16297.08374.64487.10355.53
Investments total
Non-current loans receivable129.84112.86124.46166.98252.39
Long term receivables total129.84112.86124.46166.98252.39
Inventories total
Current trade debtors66.40160.31124.20287.0066.63
Prepayments and accrued income23.3823.9619.03
Current deferred tax assets14.00
Short term receivables total66.40160.31147.58310.9599.65
Cash and bank deposits444.64323.33403.48246.49206.00
Cash and cash equivalents444.64323.33403.48246.49206.00
Balance sheet total (assets)740.04893.591 050.161 211.52913.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased70.00
Other reserves-70.00
Retained earnings461.95504.37608.05730.55952.57
Profit of the financial year42.42173.67122.50222.02- 218.18
Shareholders equity total584.37758.05810.551 032.57814.39
Provisions6.717.5410.72
Non-current liabilities total
Current trade creditors35.6421.0714.9315.4213.35
Current owed to participating4.843.3523.965.065.06
Short-term deferred tax liabilities0.0827.8633.4152.43
Other non-interest bearing current liabilities115.1176.53159.7795.3280.77
Current liabilities total155.67128.82232.07168.2499.18
Balance sheet total (liabilities)740.04893.591 050.161 211.52913.57
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