GARTNERIET TIMMERMANN A/S — Credit Rating and Financial Key Figures
CVR number: 14354174
Skovgyden 10, Ørritslev Skov 5450 Otterup
tel: 64823547
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 284.76 | 9 084.35 | 6 150.94 | 6 268.00 | 9 467.85 |
| Employee benefit expenses | -3 407.66 | -5 178.51 | -5 011.48 | -5 394.66 | -7 123.86 |
| Total depreciation | - 366.40 | - 353.96 | - 277.45 | - 252.14 | - 414.54 |
| EBIT | 1 510.70 | 3 551.88 | 862.02 | 621.20 | 1 929.45 |
| Other financial income | 3.84 | 0.00 | |||
| Other financial expenses | -77.63 | -83.77 | - 113.18 | - 202.12 | - 413.58 |
| Pre-tax profit | 1 436.90 | 3 468.12 | 748.84 | 419.09 | 1 515.87 |
| Income taxes | - 316.21 | - 763.14 | - 173.11 | -89.55 | - 332.45 |
| Net earnings | 1 120.69 | 2 704.97 | 575.72 | 329.54 | 1 183.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 912.05 | 573.14 | 360.74 | 3 906.88 | 4 348.64 |
| Machinery and equipment | 70.22 | 55.17 | 40.13 | 25.08 | 10.03 |
| Tangible assets total | 982.27 | 628.32 | 400.87 | 3 931.96 | 4 358.67 |
| Other receivables | 240.00 | 240.00 | |||
| Investments total | 240.00 | 240.00 | |||
| Non-current other receivables | 240.00 | 240.00 | 240.00 | ||
| Long term receivables total | 240.00 | 240.00 | 240.00 | ||
| Semifinished products | 572.43 | 617.99 | 744.82 | 975.70 | 637.54 |
| Raw materials and consumables | 285.14 | 552.79 | 649.21 | 150.35 | 164.98 |
| Inventories total | 857.57 | 1 170.78 | 1 394.03 | 1 126.05 | 802.52 |
| Current trade debtors | 3 214.08 | 4 465.96 | 3 017.58 | 2 985.57 | 3 047.03 |
| Prepayments and accrued income | 110.65 | 74.59 | 75.41 | ||
| Current other receivables | 157.52 | 79.24 | |||
| Current deferred tax assets | 130.14 | 127.87 | 114.55 | 117.81 | 71.38 |
| Short term receivables total | 3 454.87 | 4 668.41 | 3 207.54 | 3 260.90 | 3 197.65 |
| Cash and bank deposits | 7 540.48 | 10 714.16 | 7 546.21 | 6 925.95 | 11 096.71 |
| Cash and cash equivalents | 7 540.48 | 10 714.16 | 7 546.21 | 6 925.95 | 11 096.71 |
| Balance sheet total (assets) | 13 075.20 | 17 421.67 | 12 788.65 | 15 484.85 | 19 695.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 2 000.00 |
| Retained earnings | 7 056.86 | 8 027.55 | 6 582.52 | 7 008.24 | 5 337.78 |
| Profit of the financial year | 1 120.69 | 2 704.97 | 575.72 | 329.54 | 1 183.42 |
| Shareholders equity total | 8 827.55 | 11 382.52 | 7 808.25 | 7 987.78 | 9 021.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 355.84 | 926.00 | 570.14 | 426.46 | 248.73 |
| Current owed to participating | 1 107.03 | 1 242.89 | 2 125.63 | 3 964.64 | 6 374.96 |
| Current owed to group member | 689.16 | 1 132.81 | |||
| Short-term deferred tax liabilities | 226.52 | 707.87 | 100.80 | 92.81 | 286.02 |
| Other non-interest bearing current liabilities | 2 558.25 | 3 162.38 | 2 183.83 | 2 324.00 | 2 631.82 |
| Current liabilities total | 4 247.65 | 6 039.15 | 4 980.40 | 7 497.07 | 10 674.35 |
| Balance sheet total (liabilities) | 13 075.20 | 17 421.67 | 12 788.65 | 15 484.85 | 19 695.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.