Tim Udlejning A/S — Credit Rating and Financial Key Figures
CVR number: 64623710
Svensgaardvej 5, 6980 Tim
pallesofus@privat.dk
tel: 97333213
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.04 | 41.77 | 108.95 | 102.10 | 105.65 |
| Employee benefit expenses | -12.98 | ||||
| Total depreciation | -4.02 | -3.27 | |||
| EBIT | 373.99 | 41.77 | 108.95 | 98.82 | 105.65 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -15.82 | -0.03 | -0.02 | -0.04 | -0.00 |
| Pre-tax profit | 358.17 | 41.75 | 108.93 | 98.79 | 105.67 |
| Net earnings | 358.17 | 41.75 | 108.93 | 98.79 | 105.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 |
| Tangible assets total | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | |||
| Current trade debtors | 65.00 | 14.62 | 66.86 | ||
| Short term receivables total | 65.00 | 14.62 | 66.86 | ||
| Cash and bank deposits | 69.56 | 2.53 | 5.79 | 67.97 | |
| Cash and cash equivalents | 69.56 | 2.53 | 5.79 | 67.97 | |
| Balance sheet total (assets) | 201.56 | 134.53 | 177.00 | 132.41 | 246.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 350.97 | - 992.80 | - 951.05 | - 842.12 | - 743.33 |
| Profit of the financial year | 358.17 | 41.75 | 108.93 | 98.79 | 105.67 |
| Shareholders equity total | - 492.80 | - 451.05 | - 342.12 | - 243.33 | - 137.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current owed to participating | 247.38 | 203.88 | 115.88 | ||
| Current owed to group member | 358.42 | 355.92 | 353.42 | 349.12 | 346.62 |
| Other non-interest bearing current liabilities | 88.56 | 25.78 | 49.75 | 26.63 | 37.87 |
| Current liabilities total | 694.36 | 585.58 | 519.12 | 375.75 | 384.49 |
| Balance sheet total (liabilities) | 201.56 | 134.53 | 177.00 | 132.41 | 246.82 |
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