MALERFIRMA LOUIS TIMMERMANN ApS — Credit Rating and Financial Key Figures
CVR number: 17637835
Kløvervej 15, 6600 Vejen
tel: 75367013
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 319.40 | 2 429.74 | 2 910.63 | 3 094.78 | 2 459.29 |
| Employee benefit expenses | -2 231.98 | -2 275.09 | -2 631.60 | -2 893.08 | -2 679.28 |
| Other operating expenses | -31.70 | ||||
| Total depreciation | -37.42 | -32.20 | -58.39 | -71.36 | -86.42 |
| EBIT | 50.00 | 122.44 | 220.63 | 98.64 | - 306.41 |
| Other financial income | 11.48 | 1.77 | 154.90 | ||
| Other financial expenses | -13.05 | -7.55 | -33.80 | -74.56 | - 117.76 |
| Pre-tax profit | 36.95 | 126.36 | 188.61 | 24.09 | - 269.27 |
| Income taxes | -14.73 | -23.36 | -42.62 | -11.15 | 55.89 |
| Net earnings | 22.21 | 103.00 | 145.99 | 12.94 | - 213.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 604.46 | 1 782.21 | 1 746.30 | ||
| Machinery and equipment | 138.60 | 106.40 | 74.20 | 272.43 | 221.91 |
| Tangible assets total | 138.60 | 106.40 | 1 678.66 | 2 054.64 | 1 968.22 |
| Investments total | |||||
| Non-current loans receivable | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Long term receivables total | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Raw materials and consumables | 273.57 | 315.62 | 244.37 | 350.62 | 309.76 |
| Inventories total | 273.57 | 315.62 | 244.37 | 350.62 | 309.76 |
| Current trade debtors | 449.84 | 796.34 | 414.46 | 621.96 | 796.91 |
| Prepayments and accrued income | 9.60 | 107.86 | 189.75 | 241.01 | 76.83 |
| Current other receivables | 136.61 | 301.26 | 281.51 | 521.14 | 565.86 |
| Current deferred tax assets | 2.20 | 3.25 | 5.58 | 61.47 | |
| Short term receivables total | 598.25 | 1 205.46 | 888.97 | 1 389.69 | 1 501.07 |
| Cash and bank deposits | 244.66 | 615.00 | 57.08 | 132.80 | 103.91 |
| Cash and cash equivalents | 244.66 | 615.00 | 57.08 | 132.80 | 103.91 |
| Balance sheet total (assets) | 1 280.57 | 2 267.99 | 2 894.58 | 3 953.26 | 3 908.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 22.21 | 110.00 | 130.00 | ||
| Retained earnings | 129.41 | 41.62 | 14.63 | 160.62 | 173.55 |
| Profit of the financial year | 22.21 | 103.00 | 145.99 | 12.94 | - 213.38 |
| Shareholders equity total | 373.84 | 454.63 | 490.62 | 373.55 | 160.17 |
| Provisions | 11.69 | 4.25 | |||
| Non-current loans from credit institutions | 936.99 | 1 348.75 | 1 605.82 | ||
| Non-current other liabilities | 80.33 | 225.97 | 225.97 | ||
| Non-current deferred tax liabilities | 225.97 | 101.06 | |||
| Non-current liabilities total | 80.33 | 225.97 | 1 162.95 | 1 574.72 | 1 706.88 |
| Current loans from credit institutions | 106.68 | 792.08 | 912.22 | ||
| Current trade creditors | 133.44 | 397.42 | 208.55 | 272.58 | 299.92 |
| Current owed to group member | 5.06 | 16.88 | 72.00 | ||
| Short-term deferred tax liabilities | 30.80 | 50.12 | 13.49 | ||
| Other non-interest bearing current liabilities | 676.21 | 1 154.93 | 875.67 | 909.97 | 757.28 |
| Current liabilities total | 814.72 | 1 583.15 | 1 241.01 | 2 004.99 | 2 041.41 |
| Balance sheet total (liabilities) | 1 280.57 | 2 267.99 | 2 894.58 | 3 953.26 | 3 908.46 |
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