GARTNERIET TIMMERMANN A/S — Credit Rating and Financial Key Figures
CVR number: 14354174
Skovgyden 10, Ørritslev Skov 5450 Otterup
tel: 64823547
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 9 084.35 | 6 150.94 | 6 268.00 | 9 467.85 | 9 484.48 |
Employee benefit expenses | -5 178.51 | -5 011.48 | -5 394.66 | -7 123.86 | -7 185.29 |
Total depreciation | - 353.96 | - 277.45 | - 252.14 | - 414.54 | - 475.98 |
EBIT | 3 551.88 | 862.02 | 621.20 | 1 929.45 | 1 823.21 |
Other financial income | 0.00 | 123.01 | |||
Other financial expenses | -83.77 | - 113.18 | - 202.12 | - 413.58 | - 481.13 |
Pre-tax profit | 3 468.12 | 748.84 | 419.09 | 1 515.87 | 1 465.09 |
Income taxes | - 763.14 | - 173.11 | -89.55 | - 332.45 | - 321.16 |
Net earnings | 2 704.97 | 575.72 | 329.54 | 1 183.42 | 1 143.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 573.14 | 360.74 | 3 906.88 | 4 348.64 | 6 097.15 |
Machinery and equipment | 55.17 | 40.13 | 25.08 | 10.03 | |
Tangible assets total | 628.32 | 400.87 | 3 931.96 | 4 358.67 | 6 097.15 |
Investments total | 240.00 | 240.00 | 240.00 | ||
Non-current other receivables | 240.00 | 240.00 | |||
Long term receivables total | 240.00 | 240.00 | |||
Semifinished products | 617.99 | 744.82 | 975.70 | 637.54 | 504.47 |
Raw materials and consumables | 552.79 | 649.21 | 150.35 | 164.98 | 95.62 |
Inventories total | 1 170.78 | 1 394.03 | 1 126.05 | 802.52 | 600.09 |
Current trade debtors | 4 465.96 | 3 017.58 | 2 985.57 | 3 047.03 | 3 257.61 |
Prepayments and accrued income | 74.59 | 75.41 | |||
Current other receivables | 157.52 | 79.24 | 63.32 | ||
Current deferred tax assets | 127.87 | 114.55 | 117.81 | 71.38 | |
Short term receivables total | 4 668.41 | 3 207.54 | 3 260.90 | 3 197.65 | 3 320.93 |
Cash and bank deposits | 10 714.16 | 7 546.21 | 6 925.95 | 11 096.71 | 9 806.10 |
Cash and cash equivalents | 10 714.16 | 7 546.21 | 6 925.95 | 11 096.71 | 9 806.10 |
Balance sheet total (assets) | 17 421.67 | 12 788.65 | 15 484.85 | 19 695.56 | 20 064.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 150.00 | 150.00 | 150.00 | 2 000.00 | 1 140.00 |
Retained earnings | 8 027.55 | 6 582.52 | 7 008.24 | 5 337.78 | 5 381.21 |
Profit of the financial year | 2 704.97 | 575.72 | 329.54 | 1 183.42 | 1 143.93 |
Shareholders equity total | 11 382.52 | 7 808.25 | 7 987.78 | 9 021.21 | 8 165.14 |
Provisions | 68.65 | ||||
Non-current deferred tax liabilities | 286.02 | 181.13 | |||
Non-current liabilities total | 286.02 | 181.13 | |||
Current trade creditors | 926.00 | 570.14 | 426.46 | 248.73 | 414.77 |
Current owed to participating | 1 242.89 | 2 125.63 | 3 964.64 | 6 374.96 | 5 772.84 |
Current owed to group member | 689.16 | 1 132.81 | 2 822.45 | ||
Short-term deferred tax liabilities | 707.87 | 100.80 | 92.81 | ||
Other non-interest bearing current liabilities | 3 162.38 | 2 183.83 | 2 324.00 | 2 631.82 | 2 639.29 |
Current liabilities total | 6 039.15 | 4 980.40 | 7 497.07 | 10 388.33 | 11 649.35 |
Balance sheet total (liabilities) | 17 421.67 | 12 788.65 | 15 484.85 | 19 695.56 | 20 064.27 |
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