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

CVR number: 20243244
Borgmester Christiansens Gade 50, 2450 København SV
rcp@cbit.dk
tel: 35240818
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit13 992.2412 583.4511 946.6813 069.959 842.07
Employee benefit expenses-11 583.21-10 794.53-12 087.71-17 295.87-14 716.29
Total depreciation-34.93- 387.92- 643.32-1 999.45-1 714.41
EBIT2 374.111 401.00- 784.34-6 225.36-6 588.63
Other financial income0.1933.931.093.81
Other financial expenses- 330.13- 246.63- 277.27- 830.49- 214.67
Net income from associates (fin.)- 859.17- 585.98- 476.08- 403.9195.75
Pre-tax profit1 185.01602.33-1 536.59-7 459.77-6 703.74
Income taxes1 249.43- 106.38- 145.06
Net earnings2 434.44602.33-1 536.59-7 566.15-6 848.80

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 043.381 441.582 066.401 062.85388.22
Goodwill7 139.486 176.555 213.62
Intangible assets total1 043.381 441.589 205.887 239.405 601.84
Machinery and equipment79.47103.4256.57293.89255.25
Tangible assets total79.47103.4256.57293.89255.25
Holdings in group member companies9 377.908 773.50959.11651.59703.77
Investments total9 377.908 773.50959.11651.59703.77
Long term receivables total
Finished products/goods38.50136.36335.75
Advance payments181.13
Inventories total38.50136.36516.89
Current trade debtors1 876.921 650.392 043.36912.741 039.14
Current amounts owed by group member comp.963.21125.00
Prepayments and accrued income221.32216.5080.0141.94278.18
Current other receivables375.13612.28597.28554.05510.36
Current deferred tax assets1 293.711 253.261 249.431 143.05919.65
Short term receivables total4 730.303 857.433 970.072 651.782 747.33
Cash and bank deposits171.181 419.182 823.922 329.07311.37
Cash and cash equivalents171.181 419.182 823.922 329.07311.37
Balance sheet total (assets)15 440.7315 731.4917 532.4413 165.739 619.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 487.141 487.141 685.422 082.002 082.00
Other reserves813.831 124.441 611.791 273.38934.97
Retained earnings-4 523.44-2 418.022 533.2411 034.873 763.56
Profit of the financial year2 434.44602.33-1 536.59-7 566.15-6 848.80
Shareholders equity total211.98795.884 293.876 824.10-68.27
Non-current other liabilities7 029.444 653.132 665.29958.391 041.99
Non-current deferred tax liabilities44.28
Non-current liabilities total7 073.724 653.132 665.29958.391 041.99
Short-term capital loans1 716.80
Current loans from credit institutions1 455.462 432.889.653 111.69
Advances received86.1185.57258.43
Current trade creditors584.73371.42988.401 291.11865.98
Current owed to participating2 091.002 091.25
Current owed to group member328.55205.421 207.60676.942 326.78
Short-term deferred tax liabilities3.83136.35
Other non-interest bearing current liabilities3 609.184 905.345 859.612 326.002 322.48
Accruals and deferred income186.77532.80952.8418.90
Current liabilities total8 155.0310 282.4810 573.295 383.248 645.84
Balance sheet total (liabilities)15 440.7315 731.4917 532.4413 165.739 619.56
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