TIMCO ELECTRONIC ApS — Credit Rating and Financial Key Figures
CVR number: 26910625
Kærvej 98, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 688.60 | 1 774.90 | 1 836.07 | 1 862.65 | 1 585.46 |
| Employee benefit expenses | -1 673.58 | -1 566.02 | -1 734.80 | -1 571.70 | -1 706.44 |
| Total depreciation | -39.30 | -58.38 | -59.09 | -59.09 | |
| EBIT | 15.02 | 169.58 | 42.89 | 231.86 | - 180.07 |
| Other financial income | 0.55 | 0.97 | 2.19 | ||
| Other financial expenses | -7.09 | -7.58 | -7.66 | -5.18 | -2.77 |
| Pre-tax profit | 8.48 | 162.00 | 35.23 | 227.65 | - 180.65 |
| Income taxes | -1.86 | -35.21 | -5.86 | -50.12 | 38.12 |
| Net earnings | 6.61 | 126.79 | 29.37 | 177.52 | - 142.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 275.37 | 231.17 | 172.08 | 113.00 | |
| Tangible assets total | 275.37 | 231.17 | 172.08 | 113.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 728.70 | 607.90 | 635.62 | 491.68 | 423.67 |
| Advance payments | 1.79 | 0.40 | |||
| Inventories total | 728.70 | 607.90 | 637.41 | 492.08 | 423.67 |
| Current trade debtors | 175.09 | 457.73 | 429.21 | 369.12 | 219.29 |
| Current amounts owed by group member comp. | 0.64 | 1.13 | 1.13 | ||
| Current deferred tax assets | 8.38 | 35.53 | |||
| Short term receivables total | 183.47 | 458.37 | 429.21 | 370.25 | 255.96 |
| Cash and bank deposits | 422.34 | 113.38 | 121.05 | 484.18 | 340.61 |
| Cash and cash equivalents | 422.34 | 113.38 | 121.05 | 484.18 | 340.61 |
| Balance sheet total (assets) | 1 334.51 | 1 455.01 | 1 418.84 | 1 518.60 | 1 133.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 115.00 | 25.00 | 175.00 | ||
| Retained earnings | 486.44 | 378.05 | 479.84 | 334.21 | 511.73 |
| Profit of the financial year | 6.61 | 126.79 | 29.37 | 177.52 | - 142.53 |
| Shareholders equity total | 793.05 | 919.84 | 834.21 | 986.73 | 669.21 |
| Provisions | 2.90 | 3.84 | 2.59 | ||
| Non-current liabilities total | |||||
| Advances received | 0.99 | 0.99 | 0.99 | ||
| Current trade creditors | 5.10 | 40.04 | 33.78 | 13.09 | 0.51 |
| Current owed to participating | 3.64 | 0.90 | 2.04 | 2.09 | 6.61 |
| Current owed to group member | 54.94 | 23.93 | 226.37 | ||
| Short-term deferred tax liabilities | 24.57 | 4.92 | 51.37 | ||
| Other non-interest bearing current liabilities | 477.78 | 466.75 | 515.13 | 461.74 | 229.54 |
| Current liabilities total | 541.46 | 532.27 | 580.79 | 529.27 | 464.02 |
| Balance sheet total (liabilities) | 1 334.51 | 1 455.01 | 1 418.84 | 1 518.60 | 1 133.23 |
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