GARTNERIET TIMMERMANN A/S — Credit Rating and Financial Key Figures

CVR number: 14354174
Skovgyden 10, Ørritslev Skov 5450 Otterup
tel: 64823547
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 084.356 150.946 268.009 467.859 484.48
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
EBIT3 551.88862.02621.201 929.451 823.21
Other financial income0.00123.01
Other financial expenses-83.77- 113.18- 202.12- 413.58- 481.13
Pre-tax profit3 468.12748.84419.091 515.871 465.09
Income taxes- 763.14- 173.11-89.55- 332.45- 321.16
Net earnings2 704.97575.72329.541 183.421 143.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings573.14360.743 906.884 348.646 097.15
Machinery and equipment55.1740.1325.0810.03
Tangible assets total628.32400.873 931.964 358.676 097.15
Investments total240.00240.00240.00
Non-current other receivables240.00240.00
Long term receivables total240.00240.00
Semifinished products617.99744.82975.70637.54504.47
Raw materials and consumables552.79649.21150.35164.9895.62
Inventories total1 170.781 394.031 126.05802.52600.09
Current trade debtors4 465.963 017.582 985.573 047.033 257.61
Prepayments and accrued income74.5975.41
Current other receivables157.5279.2463.32
Current deferred tax assets127.87114.55117.8171.38
Short term receivables total4 668.413 207.543 260.903 197.653 320.93
Cash and bank deposits10 714.167 546.216 925.9511 096.719 806.10
Cash and cash equivalents10 714.167 546.216 925.9511 096.719 806.10
Balance sheet total (assets)17 421.6712 788.6515 484.8519 695.5620 064.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased150.00150.00150.002 000.001 140.00
Retained earnings8 027.556 582.527 008.245 337.785 381.21
Profit of the financial year2 704.97575.72329.541 183.421 143.93
Shareholders equity total11 382.527 808.257 987.789 021.218 165.14
Provisions68.65
Non-current deferred tax liabilities286.02181.13
Non-current liabilities total286.02181.13
Current trade creditors926.00570.14426.46248.73414.77
Current owed to participating1 242.892 125.633 964.646 374.965 772.84
Current owed to group member689.161 132.812 822.45
Short-term deferred tax liabilities707.87100.8092.81
Other non-interest bearing current liabilities3 162.382 183.832 324.002 631.822 639.29
Current liabilities total6 039.154 980.407 497.0710 388.3311 649.35
Balance sheet total (liabilities)17 421.6712 788.6515 484.8519 695.5620 064.27
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