TIMBER REX ApS — Credit Rating and Financial Key Figures
CVR number: 30202090
Regnbuen 34, 4300 Holbæk
sales@norex.com.br
tel: 27508122
www.timber-rex.com
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.41 | 465.37 | 465.32 | 1 349.91 | 211.20 |
| Employee benefit expenses | - 136.44 | - 166.07 | - 202.16 | - 237.22 | - 237.84 |
| Total depreciation | -0.15 | ||||
| EBIT | 289.98 | 299.31 | 263.16 | 1 112.69 | -26.79 |
| Other financial income | 0.82 | 0.02 | 21.59 | 49.70 | |
| Other financial expenses | -14.55 | -12.54 | -16.06 | -9.20 | -9.65 |
| Pre-tax profit | 276.24 | 286.77 | 247.12 | 1 125.07 | 13.26 |
| Income taxes | -61.78 | -63.91 | -50.32 | - 257.49 | -3.01 |
| Net earnings | 214.46 | 222.86 | 196.80 | 867.59 | 10.25 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.68 | ||||
| Tangible assets total | 5.68 | ||||
| Investments total | 1.63 | 1.73 | |||
| Long term receivables total | |||||
| Finished products/goods | 982.12 | 445.80 | 1 028.57 | 303.72 | 237.48 |
| Advance payments | 55.07 | ||||
| Inventories total | 982.12 | 445.80 | 1 028.57 | 358.78 | 237.48 |
| Current trade debtors | 161.25 | 177.59 | 98.61 | 649.45 | 370.17 |
| Prepayments and accrued income | 2.70 | 2.70 | 2.70 | 2.70 | |
| Current other receivables | 285.24 | 102.09 | 187.37 | 167.76 | 3.93 |
| Current deferred tax assets | 11.13 | ||||
| Short term receivables total | 446.50 | 282.38 | 288.67 | 819.91 | 387.93 |
| Cash and bank deposits | 589.87 | 792.09 | 1 039.09 | 1 266.57 | 1 075.01 |
| Cash and cash equivalents | 589.87 | 792.09 | 1 039.09 | 1 266.57 | 1 075.01 |
| Balance sheet total (assets) | 2 020.11 | 1 522.00 | 2 356.33 | 2 445.26 | 1 706.11 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22.54 | 29.07 | 29.07 | 29.07 | 29.07 |
| Shares repurchased | 62.20 | 70.00 | 61.00 | 116.00 | 49.30 |
| Retained earnings | 215.24 | 351.83 | 513.76 | 594.47 | 1 411.33 |
| Profit of the financial year | 214.46 | 222.86 | 196.80 | 867.59 | 10.25 |
| Shareholders equity total | 514.45 | 673.76 | 800.63 | 1 607.13 | 1 499.94 |
| Provisions | 0.22 | ||||
| Non-current deferred tax liabilities | 58.13 | 61.83 | 44.46 | 246.40 | |
| Non-current liabilities total | 58.13 | 61.83 | 44.46 | 246.40 | |
| Advances received | 774.05 | 389.48 | 499.20 | 131.51 | |
| Current trade creditors | 389.75 | 250.99 | 810.45 | 248.54 | 59.53 |
| Other non-interest bearing current liabilities | 283.74 | 145.95 | 201.59 | 211.69 | 146.41 |
| Current liabilities total | 1 447.54 | 786.41 | 1 511.24 | 591.74 | 205.94 |
| Balance sheet total (liabilities) | 2 020.11 | 1 522.00 | 2 356.33 | 2 445.26 | 1 706.11 |
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