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BY TIMBER APS — Credit Rating and Financial Key Figures
CVR number: 42814326
Hjelmerupvej 26, Verninge 5690 Tommerup
tel: 20699355
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 24.60 | 12.00 | 38.50 | 56.20 |
| Gross profit | 24.60 | 12.00 | 38.50 | 56.20 |
| Social security expenses | -2.50 | |||
| EBIT | 24.60 | 12.00 | 38.50 | 53.70 |
| Other financial expenses | 12.60 | 12.00 | ||
| Pre-tax profit | 24.60 | 24.60 | 50.50 | 53.70 |
| Net earnings | 24.60 | 24.60 | 50.50 | 53.70 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12.60 | 25.50 | 38.00 | |
| Tangible assets total | 12.60 | 25.50 | 38.00 | |
| Participating interests | 40.00 | |||
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 8.50 | 4.50 | 12.50 | |
| Inventories total | 8.50 | 4.50 | 12.50 | |
| Current amounts owed by group member comp. | 18.90 | 21.50 | ||
| Short term receivables total | 18.90 | 21.50 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 51.50 | 50.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 35.00 |
| Shares repurchased | 37.20 | 28.50 | 12.00 | |
| Other reserves | -37.20 | -28.50 | -12.00 | |
| Retained earnings | -24.60 | -24.60 | -39.00 | -53.70 |
| Profit of the financial year | 24.60 | 24.60 | 50.50 | 53.70 |
| Shareholders equity total | 40.00 | 40.00 | 51.50 | 35.00 |
| Non-current loans from credit institutions | 9.80 | |||
| Non-current liabilities total | 9.80 | |||
| Current loans from credit institutions | 1.20 | |||
| Other non-interest bearing current liabilities | 4.50 | |||
| Current liabilities total | 5.70 | |||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 51.50 | 50.50 |
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