TIMBERMAN DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25776380
Havnevej 11, 9560 Hadsund
timberman@timberman.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 800.53 | 59 824.00 | |||
| Employee benefit expenses | -13 426.62 | -17 694.24 | |||
| Other operating expenses | -24.45 | ||||
| Total depreciation | - 274.82 | - 475.10 | |||
| EBIT | 20 763.00 | 31 550.00 | 35 407.00 | 40 099.10 | 41 630.21 |
| Other financial income | 220.37 | 405.58 | |||
| Other financial expenses | -60.42 | -91.85 | |||
| Pre-tax profit | 16 122.00 | 24 488.00 | 27 366.00 | 40 259.04 | 41 943.94 |
| Income taxes | -8 883.82 | -9 274.75 | |||
| Net earnings | 16 122.00 | 24 488.00 | 27 366.00 | 31 375.22 | 32 669.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 751.95 | 460.88 | |||
| Goodwill | 188.89 | 117.22 | |||
| Intangible assets total | 940.84 | 578.10 | |||
| Machinery and equipment | 236.31 | 274.03 | |||
| Tangible assets total | 236.31 | 274.03 | |||
| Holdings in group member companies | 1 750.75 | ||||
| Investments total | 58 419.00 | 74 554.00 | 85 525.00 | 1 750.75 | |
| Long term receivables total | |||||
| Finished products/goods | 41 808.76 | 60 368.69 | |||
| Inventories total | 41 808.76 | 60 368.69 | |||
| Current trade debtors | 17 339.35 | 21 605.56 | |||
| Current amounts owed by group member comp. | 942.59 | 475.59 | |||
| Prepayments and accrued income | 46.35 | 56.37 | |||
| Current other receivables | 118.90 | 515.01 | |||
| Current deferred tax assets | 856.25 | 2 261.64 | |||
| Short term receivables total | 19 303.44 | 24 914.17 | |||
| Cash and bank deposits | 37 144.06 | 39 003.30 | |||
| Cash and cash equivalents | 37 144.06 | 39 003.30 | |||
| Balance sheet total (assets) | 58 419.00 | 74 554.00 | 85 525.00 | 99 433.41 | 126 889.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 38 802.00 | 48 488.00 | 57 299.00 | 4 387.00 | 4 387.00 |
| Shares repurchased | 11 000.00 | ||||
| Other reserves | -90.83 | 193.50 | |||
| Retained earnings | -16 122.00 | -24 488.00 | -27 366.00 | 4 396.31 | 35 771.53 |
| Profit of the financial year | 16 122.00 | 24 488.00 | 27 366.00 | 31 375.22 | 32 669.19 |
| Shareholders equity total | 38 802.00 | 48 488.00 | 57 299.00 | 51 067.70 | 73 021.23 |
| Provisions | 3 638.00 | 999.28 | |||
| Non-current leasing loans | 165.99 | ||||
| Non-current liabilities total | 165.99 | ||||
| Current loans from credit institutions | 227.25 | 47.56 | |||
| Current trade creditors | 24 639.17 | 36 012.62 | |||
| Short-term deferred tax liabilities | 1 626.44 | ||||
| Other non-interest bearing current liabilities | 18 234.85 | 16 642.36 | |||
| Current liabilities total | 44 727.72 | 52 702.54 | |||
| Balance sheet total (liabilities) | 38 802.00 | 48 488.00 | 57 299.00 | 99 433.41 | 126 889.04 |
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