Timberlink ApS — Credit Rating and Financial Key Figures
CVR number: 42162388
Høje Taastrup Boulevard 53, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 744.93 | 3 951.80 | 6 229.07 | 3 672.19 |
| Employee benefit expenses | -1 914.57 | -2 668.50 | -2 753.70 | -2 656.21 |
| EBIT | 2 830.36 | 1 283.30 | 3 475.37 | 1 015.97 |
| Other financial income | 471.70 | 882.50 | ||
| Other financial expenses | - 537.10 | - 573.04 | -1 236.25 | - 992.37 |
| Pre-tax profit | 2 293.26 | 1 181.96 | 2 239.12 | 906.10 |
| Income taxes | - 546.38 | - 267.41 | - 497.87 | - 207.22 |
| Net earnings | 1 746.88 | 914.55 | 1 741.25 | 698.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 7.53 | |||
| Long term receivables total | ||||
| Finished products/goods | 5 511.24 | 5 833.10 | 6 147.67 | 4 914.65 |
| Advance payments | 2 627.46 | 2 503.97 | 2 321.39 | 2 205.03 |
| Inventories total | 8 138.71 | 8 337.08 | 8 469.06 | 7 119.68 |
| Current trade debtors | 11 401.01 | 12 068.74 | 12 203.50 | 15 664.94 |
| Prepayments and accrued income | 183.10 | 199.66 | 187.76 | |
| Current other receivables | 78.84 | 277.46 | 112.86 | 1 238.79 |
| Current deferred tax assets | 39.98 | 39.98 | 48.09 | 52.87 |
| Short term receivables total | 11 519.84 | 12 569.28 | 12 564.12 | 17 144.37 |
| Cash and bank deposits | 603.61 | 4 230.11 | 41.23 | |
| Cash and cash equivalents | 603.61 | 4 230.11 | 41.23 | |
| Balance sheet total (assets) | 19 658.54 | 21 509.97 | 25 263.29 | 24 312.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 390.00 | 420.00 | ||
| Retained earnings | 1 746.88 | 2 271.43 | 3 592.68 | |
| Profit of the financial year | 1 746.88 | 914.55 | 1 741.25 | 698.88 |
| Shareholders equity total | 1 791.88 | 2 706.43 | 4 447.68 | 4 756.57 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 11 913.47 | 13 027.88 | 16 380.84 | 12 661.19 |
| Advances received | 509.40 | 465.69 | 591.84 | 347.28 |
| Current trade creditors | 4 697.09 | 4 798.13 | 3 007.68 | 5 968.74 |
| Short-term deferred tax liabilities | 586.37 | 267.41 | 213.98 | |
| Other non-interest bearing current liabilities | 160.33 | 244.44 | 621.27 | 579.03 |
| Current liabilities total | 17 866.66 | 18 803.54 | 20 815.61 | 19 556.24 |
| Balance sheet total (liabilities) | 19 658.54 | 21 509.97 | 25 263.29 | 24 312.81 |
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