Timma Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 20243244
Lautrupvang 24, 2750 Ballerup
rcp@cbit.dk
tel: 35240818
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 583.4511 946.6813 069.959 842.077 876.96
Employee benefit expenses-10 794.53-12 087.71-17 295.87-14 716.29-9 959.66
Total depreciation- 387.92- 643.32-1 999.45-1 714.41-1 483.76
EBIT1 401.00- 784.34-6 225.36-6 588.63-3 566.46
Other financial income33.931.093.810.27
Other financial expenses- 246.63- 277.27- 830.49- 214.67- 546.44
Net income from associates (fin.)- 585.98- 476.08- 403.9195.7573.62
Pre-tax profit602.33-1 536.59-7 459.77-6 703.74-4 039.01
Income taxes- 106.38- 145.06-26.45
Net earnings602.33-1 536.59-7 566.15-6 848.80-4 065.46

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 441.582 066.401 062.85388.22
Goodwill7 139.486 176.555 213.624 250.70
Intangible assets total1 441.589 205.887 239.405 601.844 250.70
Machinery and equipment103.4256.57293.89255.25188.72
Tangible assets total103.4256.57293.89255.25188.72
Holdings in group member companies8 773.50959.11651.59703.77745.18
Investments total8 773.50959.11651.59703.77745.18
Long term receivables total
Finished products/goods136.36335.75
Advance payments181.13
Inventories total136.36516.89
Current trade debtors1 650.392 043.36912.741 039.141 025.65
Current amounts owed by group member comp.125.00
Prepayments and accrued income216.5080.0141.94278.18248.03
Current other receivables612.28597.28554.05510.36294.03
Current deferred tax assets1 253.261 249.431 143.05919.65
Short term receivables total3 857.433 970.072 651.782 747.331 567.72
Cash and bank deposits1 419.182 823.922 329.07311.37339.91
Cash and cash equivalents1 419.182 823.922 329.07311.37339.91
Balance sheet total (assets)15 731.4917 532.4413 165.739 619.567 092.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 487.141 685.422 082.002 082.002 082.00
Other reserves1 124.441 611.791 273.38934.97658.85
Retained earnings-2 418.022 533.2411 034.873 763.56-2 809.12
Profit of the financial year602.33-1 536.59-7 566.15-6 848.80-4 065.46
Shareholders equity total795.884 293.876 824.10-68.27-4 133.73
Provisions26.45
Non-current other liabilities4 653.132 665.29958.39
Non-current deferred tax liabilities1 041.99929.60
Non-current liabilities total4 653.132 665.29958.391 041.99929.60
Short-term capital loans1 716.80
Current loans from credit institutions2 432.889.653 111.691 543.42
Advances received85.57258.43
Current trade creditors371.42988.401 291.11865.98421.89
Current owed to participating2 091.25
Current owed to group member205.421 207.60676.942 326.787 212.13
Short-term deferred tax liabilities3.83136.35
Other non-interest bearing current liabilities4 905.345 859.612 326.002 322.481 092.46
Accruals and deferred income186.77532.80952.8418.90
Current liabilities total10 282.4810 573.295 383.248 645.8410 269.91
Balance sheet total (liabilities)15 731.4917 532.4413 165.739 619.567 092.23
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