Timberlink ApS — Credit Rating and Financial Key Figures

CVR number: 42162388
Høje Taastrup Boulevard 53, Høje Taastrup 2630 Taastrup
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit4 744.933 951.806 229.07
Employee benefit expenses-1 914.57-2 668.50-2 753.70
EBIT2 830.361 283.303 475.37
Other financial income471.70
Other financial expenses- 537.10- 573.04-1 236.25
Pre-tax profit2 293.261 181.962 239.12
Income taxes- 546.38- 267.41- 497.87
Net earnings1 746.88914.551 741.25

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods5 511.245 833.106 147.67
Advance payments2 627.462 503.972 321.39
Inventories total8 138.718 337.088 469.06
Current trade debtors11 401.0112 068.7412 203.50
Prepayments and accrued income183.10199.66
Current other receivables78.84277.46112.86
Current deferred tax assets39.9839.9848.09
Short term receivables total11 519.8412 569.2812 564.12
Cash and bank deposits603.614 230.11
Cash and cash equivalents603.614 230.11
Balance sheet total (assets)19 658.5421 509.9725 263.29

Equity and liabilities (kDKK)

2021
2022
2023
Share capital45.0045.0045.00
Shares repurchased390.00
Retained earnings1 746.882 271.43
Profit of the financial year1 746.88914.551 741.25
Shareholders equity total1 791.882 706.434 447.68
Non-current liabilities total
Current loans from credit institutions11 913.4713 027.8816 380.84
Advances received509.40465.69591.84
Current trade creditors4 697.094 798.133 007.68
Short-term deferred tax liabilities586.37267.41213.98
Other non-interest bearing current liabilities160.33244.44621.27
Current liabilities total17 866.6618 803.5420 815.61
Balance sheet total (liabilities)19 658.5421 509.9725 263.29
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