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TIMCO ELECTRONIC ApS — Credit Rating and Financial Key Figures

CVR number: 26910625
Kærvej 98, 6400 Sønderborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 774.901 836.071 862.651 585.461 736.32
Employee benefit expenses-1 566.02-1 734.80-1 571.70-1 706.44-1 578.82
Total depreciation-39.30-58.38-59.09-59.09-59.09
EBIT169.5842.89231.86- 180.0798.42
Other financial income0.972.190.75
Other financial expenses-7.58-7.66-5.18-2.77-1.31
Pre-tax profit162.0035.23227.65- 180.6597.86
Income taxes-35.21-5.86-50.1238.12-27.92
Net earnings126.7929.37177.52- 142.5369.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment275.37231.17172.08113.0053.91
Tangible assets total275.37231.17172.08113.0053.91
Investments total
Long term receivables total
Finished products/goods607.90635.62491.68423.67423.88
Advance payments1.790.40
Inventories total607.90637.41492.08423.67423.88
Current trade debtors457.73429.21369.12219.29319.22
Current amounts owed by group member comp.0.641.1336.667.61
Prepayments and accrued income0.05
Short term receivables total458.37429.21370.25255.96326.88
Cash and bank deposits113.38121.05484.18340.61346.38
Cash and cash equivalents113.38121.05484.18340.61346.38
Balance sheet total (assets)1 455.011 418.841 518.601 133.231 151.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Shares repurchased115.0025.00175.0060.00
Retained earnings378.05479.84334.21511.73309.21
Profit of the financial year126.7929.37177.52- 142.5369.95
Shareholders equity total919.84834.21986.73669.21739.15
Provisions2.903.842.59
Non-current liabilities total
Advances received0.990.990.99
Current trade creditors40.0433.7813.090.5126.38
Current owed to participating0.902.042.096.614.11
Current owed to group member23.93226.37
Short-term deferred tax liabilities24.574.9251.37
Other non-interest bearing current liabilities466.75515.13461.74229.54381.40
Current liabilities total532.27580.79529.27464.02411.89
Balance sheet total (liabilities)1 455.011 418.841 518.601 133.231 151.05
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