TIMM MØBLER. RANDERS A/S — Credit Rating and Financial Key Figures
CVR number: 20170581
Århusvej 111, 8960 Randers SØ
tel: 86414300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 719.81 | 3 221.73 | 2 737.08 | 1 288.76 | 2 168.41 |
| Employee benefit expenses | -1 864.70 | -2 024.01 | -2 296.88 | -2 239.44 | -2 318.27 |
| Total depreciation | - 129.11 | - 103.39 | -88.65 | -60.69 | -37.32 |
| EBIT | 726.00 | 1 094.32 | 351.55 | -1 011.37 | - 187.19 |
| Other financial income | 0.99 | ||||
| Other financial expenses | - 149.49 | -86.28 | -80.67 | -90.27 | -81.18 |
| Pre-tax profit | 576.51 | 1 008.04 | 271.87 | -1 101.64 | - 268.37 |
| Income taxes | - 147.61 | - 242.39 | -71.86 | 238.42 | 55.66 |
| Net earnings | 428.90 | 765.65 | 200.01 | - 863.22 | - 212.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 467.38 | 375.03 | 321.55 | 306.93 | 292.31 |
| Machinery and equipment | 6.90 | 28.11 | 191.02 | 144.95 | 47.37 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 474.28 | 403.14 | 512.57 | 451.88 | 339.67 |
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 6 005.69 | 7 022.20 | 7 160.33 | 6 009.78 | 5 577.29 |
| Inventories total | 6 005.69 | 7 022.20 | 7 160.33 | 6 009.78 | 5 577.29 |
| Current trade debtors | 71.28 | 408.44 | 499.23 | 70.03 | 125.23 |
| Current amounts owed by group member comp. | 88.69 | 217.71 | 289.82 | ||
| Prepayments and accrued income | 37.88 | 7.46 | 18.13 | 15.38 | |
| Current other receivables | 771.64 | 79.38 | 18.12 | ||
| Current deferred tax assets | 0.35 | ||||
| Short term receivables total | 109.50 | 1 180.08 | 674.76 | 323.99 | 430.44 |
| Cash and bank deposits | 1 101.72 | 240.29 | 9.64 | 3.40 | 77.17 |
| Cash and cash equivalents | 1 101.72 | 240.29 | 9.64 | 3.40 | 77.17 |
| Balance sheet total (assets) | 7 691.20 | 8 845.71 | 8 357.29 | 6 789.06 | 6 424.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 576.68 | 1 005.58 | 1 771.23 | 1 971.24 | 1 108.02 |
| Profit of the financial year | 428.90 | 765.65 | 200.01 | - 863.22 | - 212.71 |
| Shareholders equity total | 1 605.58 | 2 371.23 | 2 571.24 | 1 708.02 | 1 495.30 |
| Provisions | 85.06 | 319.99 | 344.94 | 106.52 | 50.86 |
| Capital loans | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current loans from credit institutions | 2 264.35 | 2 150.43 | 2 035.78 | 1 920.37 | 1 804.21 |
| Non-current other liabilities | 197.81 | 201.96 | |||
| Non-current deferred tax liabilities | 209.03 | 215.51 | |||
| Non-current liabilities total | 2 764.35 | 2 848.24 | 2 737.74 | 2 629.40 | 2 519.72 |
| Current loans from credit institutions | 113.17 | 113.91 | 130.74 | 150.09 | 415.59 |
| Advances received | 373.83 | 301.81 | 229.54 | 256.85 | 160.77 |
| Current trade creditors | 716.60 | 762.78 | 1 196.17 | 718.06 | 459.77 |
| Current owed to participating | 884.16 | 922.95 | 668.01 | 754.06 | 805.01 |
| Current owed to group member | 130.60 | 19.52 | |||
| Short-term deferred tax liabilities | 7.46 | 46.91 | |||
| Other non-interest bearing current liabilities | 1 017.84 | 1 177.82 | 432.00 | 466.06 | 517.53 |
| Current liabilities total | 3 236.21 | 3 306.25 | 2 703.37 | 2 345.12 | 2 358.68 |
| Balance sheet total (liabilities) | 7 691.20 | 8 845.71 | 8 357.29 | 6 789.06 | 6 424.57 |
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