TIMBER WORKWEAR ApS — Credit Rating and Financial Key Figures
CVR number: 19249999
Kokkedal Industripark 38, 2980 Kokkedal
tel: 49144611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.63 | 376.52 | 614.49 | 583.12 | 447.13 |
| Employee benefit expenses | - 126.30 | - 104.63 | - 119.67 | - 163.82 | - 137.00 |
| Total depreciation | -47.23 | -41.42 | -49.75 | -36.14 | |
| EBIT | 224.10 | 230.47 | 445.07 | 383.16 | 310.12 |
| Other financial income | 0.92 | 1.22 | 1.57 | 1.96 | 1.60 |
| Other financial expenses | - 204.82 | - 224.90 | - 318.70 | - 319.76 | - 251.90 |
| Pre-tax profit | 20.20 | 6.79 | 127.94 | 65.36 | 59.82 |
| Income taxes | 11.23 | -1.53 | -28.19 | -62.70 | -24.34 |
| Net earnings | 31.44 | 5.26 | 99.75 | 2.66 | 35.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.80 | 19.83 | 16.28 | ||
| Machinery and equipment | 82.13 | 117.27 | 71.08 | 72.21 | 72.21 |
| Tangible assets total | 95.93 | 137.10 | 87.36 | 72.21 | 72.21 |
| Investments total | 4.70 | 109.27 | 109.27 | 109.27 | 109.27 |
| Long term receivables total | |||||
| Raw materials and consumables | 520.97 | 562.32 | 562.34 | ||
| Finished products/goods | 3 363.30 | 3 332.82 | 3 390.33 | 3 939.49 | 3 953.53 |
| Inventories total | 3 884.27 | 3 895.14 | 3 952.67 | 3 939.49 | 3 953.53 |
| Current trade debtors | 866.17 | 791.31 | 756.91 | 415.49 | 20.83 |
| Current amounts owed by group member comp. | 29.19 | 36.66 | 44.92 | 53.57 | 55.17 |
| Prepayments and accrued income | 23.13 | 23.78 | 38.60 | ||
| Current other receivables | 82.68 | 23.60 | |||
| Current deferred tax assets | 137.10 | 135.57 | 107.38 | 44.68 | 20.34 |
| Short term receivables total | 1 115.15 | 987.15 | 932.35 | 537.52 | 134.94 |
| Cash and bank deposits | 5.33 | 9.54 | |||
| Cash and cash equivalents | 5.33 | 9.54 | |||
| Balance sheet total (assets) | 5 105.38 | 5 128.65 | 5 081.65 | 4 658.49 | 4 279.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | -1 197.38 | - 175.94 | - 170.68 | -70.92 | -68.26 |
| Profit of the financial year | 31.44 | 5.26 | 99.75 | 2.66 | 35.48 |
| Shareholders equity total | - 965.94 | 39.32 | 139.08 | 141.74 | 177.21 |
| Capital loans | 1 300.00 | ||||
| Non-current loans from credit institutions | 3 061.14 | 2 861.56 | 2 744.85 | ||
| Non-current deferred tax liabilities | 2 751.49 | 2 800.00 | |||
| Non-current liabilities total | 4 361.14 | 2 861.56 | 2 744.85 | 2 751.49 | 2 800.00 |
| Current loans from credit institutions | 826.88 | 790.36 | 878.26 | 501.22 | 174.33 |
| Current trade creditors | 170.74 | 142.10 | 192.82 | 106.23 | 60.76 |
| Current owed to participating | 688.25 | 1 263.53 | 1 065.00 | 1 076.18 | 995.69 |
| Other non-interest bearing current liabilities | 24.31 | 31.80 | 61.63 | 81.63 | 71.51 |
| Current liabilities total | 1 710.18 | 2 227.78 | 2 197.72 | 1 765.26 | 1 302.29 |
| Balance sheet total (liabilities) | 5 105.38 | 5 128.65 | 5 081.65 | 4 658.49 | 4 279.50 |
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