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TIMBER WORKWEAR ApS — Credit Rating and Financial Key Figures
CVR number: 19249999
Kokkedal Industripark 38, 2980 Kokkedal
tel: 49144611
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.49 | 583.12 | 447.13 | 406.80 | 390.25 |
| Employee benefit expenses | - 119.67 | - 163.82 | - 137.00 | - 132.64 | - 129.30 |
| Total depreciation | -49.75 | -36.14 | |||
| EBIT | 445.07 | 383.16 | 310.12 | 274.16 | 260.95 |
| Other financial income | 1.57 | 1.96 | 1.60 | ||
| Other financial expenses | - 318.70 | - 319.76 | - 251.90 | - 182.04 | - 124.12 |
| Pre-tax profit | 127.94 | 65.36 | 59.82 | 92.12 | 136.83 |
| Income taxes | -28.19 | -62.70 | -24.34 | -20.34 | |
| Net earnings | 99.75 | 2.66 | 35.48 | 71.78 | 136.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.28 | ||||
| Machinery and equipment | 71.08 | 72.21 | 72.21 | 384.12 | 384.12 |
| Tangible assets total | 87.36 | 72.21 | 72.21 | 384.12 | 384.12 |
| Investments total | 109.27 | 109.27 | 109.27 | 99.70 | 111.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 562.34 | ||||
| Finished products/goods | 3 390.33 | 3 939.49 | 3 953.53 | 4 003.90 | 3 911.31 |
| Inventories total | 3 952.67 | 3 939.49 | 3 953.53 | 4 003.90 | 3 911.31 |
| Current trade debtors | 756.91 | 415.49 | 20.83 | 22.51 | |
| Current amounts owed by group member comp. | 44.92 | 53.57 | 55.17 | 55.17 | 55.17 |
| Prepayments and accrued income | 23.13 | 23.78 | 38.60 | 67.79 | 26.12 |
| Current deferred tax assets | 107.38 | 44.68 | 20.34 | ||
| Short term receivables total | 932.35 | 537.52 | 134.94 | 145.47 | 81.30 |
| Cash and bank deposits | 9.54 | 59.08 | 318.83 | ||
| Cash and cash equivalents | 9.54 | 59.08 | 318.83 | ||
| Balance sheet total (assets) | 5 081.65 | 4 658.49 | 4 279.50 | 4 692.26 | 4 806.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | - 170.68 | -70.92 | -68.26 | -32.79 | 39.00 |
| Profit of the financial year | 99.75 | 2.66 | 35.48 | 71.78 | 136.83 |
| Shareholders equity total | 139.08 | 141.74 | 177.21 | 249.00 | 385.83 |
| Non-current loans from credit institutions | 2 744.85 | ||||
| Non-current deferred tax liabilities | 2 751.49 | 2 800.00 | 1 200.00 | 1 200.00 | |
| Non-current liabilities total | 2 744.85 | 2 751.49 | 2 800.00 | 1 200.00 | 1 200.00 |
| Current loans from credit institutions | 878.26 | 501.22 | 174.33 | 92.22 | |
| Current trade creditors | 192.82 | 106.23 | 60.76 | 93.19 | 110.38 |
| Current owed to participating | 1 065.00 | 1 076.18 | 995.69 | 2 965.67 | 2 957.67 |
| Other non-interest bearing current liabilities | 61.63 | 81.63 | 71.51 | 92.19 | 152.81 |
| Current liabilities total | 2 197.72 | 1 765.26 | 1 302.29 | 3 243.27 | 3 220.86 |
| Balance sheet total (liabilities) | 5 081.65 | 4 658.49 | 4 279.50 | 4 692.26 | 4 806.69 |
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