TIMAN A/S — Credit Rating and Financial Key Figures
CVR number: 27609627
Osvald Pedersens Vej 2 A, 6980 Tim
hp@timan.dk
tel: 97330350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 883.48 | 6 160.08 | 4 519.39 | 9 135.72 | 9 538.20 |
| Costs of management | -1 874.56 | -2 776.93 | -2 490.78 | -2 763.68 | -2 099.52 |
| Costs of distribution | -3 398.52 | -3 345.84 | -3 995.43 | -4 774.00 | -4 860.83 |
| EBIT | - 389.60 | 37.31 | -1 966.81 | 1 598.05 | 2 577.85 |
| Other financial income | 0.00 | 0.01 | 0.67 | 0.04 | |
| Other financial expenses | - 526.74 | - 479.25 | - 848.63 | -1 203.05 | -1 490.82 |
| Net income from associates (fin.) | 185.26 | -8.31 | -8.18 | ||
| Pre-tax profit | - 731.08 | - 450.24 | -2 822.97 | 395.04 | 1 087.03 |
| Income taxes | 214.18 | 392.34 | 623.21 | -82.52 | - 246.91 |
| Net earnings | - 516.90 | -57.89 | -2 199.76 | 312.52 | 840.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 86.77 | 57.43 | 27.80 | 19.85 | |
| Intangible rights | 214.86 | ||||
| Intangible assets total | 86.77 | 57.43 | 242.66 | 19.85 | |
| Buildings | 1 557.12 | 1 588.35 | 3 075.59 | 3 069.98 | 2 461.87 |
| Tangible assets total | 1 557.12 | 1 588.35 | 3 075.59 | 3 069.98 | 2 461.87 |
| Holdings in group member companies | 457.26 | 448.96 | 440.77 | 440.77 | |
| Investments total | 507.26 | 498.96 | 490.77 | 490.77 | 50.00 |
| Long term receivables total | |||||
| Semifinished products | 5 229.36 | 3 925.21 | |||
| Raw materials and consumables | 16 785.43 | 15 393.00 | 24 159.92 | 9 737.55 | 8 563.47 |
| Finished products/goods | 7 810.08 | 6 165.55 | |||
| Inventories total | 16 785.43 | 15 393.00 | 24 159.92 | 22 776.99 | 18 654.23 |
| Current trade debtors | 3 643.00 | 5 971.24 | 8 337.79 | 4 861.77 | 6 217.97 |
| Prepayments and accrued income | 76.12 | 84.02 | 190.29 | 158.06 | 562.14 |
| Current other receivables | 18.72 | 91.50 | 960.45 | 1 623.96 | 1 320.41 |
| Current deferred tax assets | 245.40 | 667.12 | 1 085.69 | 717.19 | 530.28 |
| Short term receivables total | 3 983.25 | 6 813.88 | 10 574.22 | 7 360.99 | 8 630.80 |
| Cash and bank deposits | 948.84 | 112.45 | 20.67 | 243.05 | 112.36 |
| Cash and cash equivalents | 948.84 | 112.45 | 20.67 | 243.05 | 112.36 |
| Balance sheet total (assets) | 23 781.90 | 24 493.40 | 38 378.60 | 34 184.43 | 29 929.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 705.00 | 705.00 | 705.00 | 705.00 | 705.00 |
| Other reserves | 243.48 | 235.18 | 226.99 | 248.67 | 15.49 |
| Retained earnings | 6 327.08 | 5 818.49 | 5 768.79 | 3 547.35 | 4 093.05 |
| Profit of the financial year | - 516.90 | -57.89 | -2 199.76 | 312.52 | 840.12 |
| Shareholders equity total | 6 758.67 | 6 700.78 | 4 501.02 | 4 813.54 | 5 653.66 |
| Capital loans | 1 436.81 | 1 436.81 | 3 436.81 | 3 436.81 | 3 436.81 |
| Non-current loans from credit institutions | 2 100.00 | 1 500.00 | 6 300.00 | 4 440.00 | 2 880.00 |
| Non-current leasing loans | 41.66 | 586.82 | 492.71 | ||
| Non-current other liabilities | 801.78 | 582.89 | 602.83 | 624.82 | |
| Non-current liabilities total | 3 578.48 | 3 738.59 | 10 319.70 | 9 066.47 | 7 434.35 |
| Current loans from credit institutions | 7 748.17 | 5 940.54 | 13 442.17 | 8 399.84 | 9 815.95 |
| Advances received | 345.79 | 140.42 | |||
| Current trade creditors | 1 020.74 | 3 343.47 | 7 245.46 | 7 558.79 | 3 827.21 |
| Current owed to group member | 492.24 | 417.74 | 385.79 | 641.87 | |
| Short-term deferred tax liabilities | 274.70 | ||||
| Other non-interest bearing current liabilities | 3 908.90 | 4 352.28 | 2 484.47 | 3 358.14 | 3 057.54 |
| Current liabilities total | 13 444.76 | 14 054.03 | 23 557.88 | 20 304.43 | 16 841.12 |
| Balance sheet total (liabilities) | 23 781.90 | 24 493.40 | 38 378.60 | 34 184.43 | 29 929.12 |
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