TimberNest ApS — Credit Rating and Financial Key Figures
CVR number: 37655945
Stationsvej 69, Sønder Nærå 5792 Årslev
kgp@timbernest.dk
tel: 30289009
http://www.timbernest.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.05 | 651.32 | 806.80 | 952.91 | 611.86 |
| Employee benefit expenses | - 256.47 | - 578.05 | - 559.96 | - 842.19 | - 804.06 |
| Total depreciation | -60.93 | -59.38 | -76.40 | -76.40 | -5.07 |
| EBIT | 170.65 | 13.89 | 170.44 | 34.32 | - 197.27 |
| Other financial income | 0.12 | 0.68 | 1.36 | ||
| Other financial expenses | -0.06 | -0.05 | -3.10 | -3.70 | -13.89 |
| Pre-tax profit | 170.70 | 13.84 | 167.33 | 31.30 | - 209.81 |
| Income taxes | -37.47 | -3.39 | -39.78 | -8.40 | 16.83 |
| Net earnings | 133.24 | 10.45 | 127.55 | 22.90 | - 192.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.20 | 134.12 | 152.92 | 76.52 | 79.12 |
| Tangible assets total | 97.20 | 134.12 | 152.92 | 76.52 | 79.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.66 | 96.15 | 195.70 | 307.50 | 198.22 |
| Inventories total | 42.66 | 96.15 | 195.70 | 307.50 | 198.22 |
| Current trade debtors | 176.88 | 119.38 | 3.69 | 42.50 | 90.32 |
| Current amounts owed by group member comp. | 37.53 | 19.59 | 2.04 | ||
| Current other receivables | 3.75 | 3.75 | 3.75 | 70.06 | 9.60 |
| Short term receivables total | 218.15 | 123.13 | 27.03 | 112.56 | 101.95 |
| Cash and bank deposits | 152.97 | 91.56 | 60.72 | 163.31 | 64.65 |
| Cash and cash equivalents | 152.97 | 91.56 | 60.72 | 163.31 | 64.65 |
| Balance sheet total (assets) | 510.98 | 444.96 | 436.37 | 659.90 | 443.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 34.00 | ||||
| Retained earnings | -80.31 | 52.93 | 63.38 | 190.93 | 213.83 |
| Profit of the financial year | 133.24 | 10.45 | 127.55 | 22.90 | - 192.97 |
| Shareholders equity total | 142.93 | 103.38 | 230.93 | 253.83 | 60.85 |
| Provisions | 21.38 | 24.77 | 33.64 | 16.83 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.58 | 19.00 | 146.18 | 87.19 | |
| Current owed to participating | 3.81 | 1.37 | 0.43 | 0.79 | 200.65 |
| Current owed to group member | 24.81 | 9.83 | |||
| Short-term deferred tax liabilities | 16.08 | 30.91 | 25.21 | ||
| Other non-interest bearing current liabilities | 326.77 | 282.05 | 121.46 | 207.22 | 95.24 |
| Current liabilities total | 346.66 | 316.81 | 171.80 | 389.24 | 383.08 |
| Balance sheet total (liabilities) | 510.98 | 444.96 | 436.37 | 659.90 | 443.93 |
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