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TIMBERMAN DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25776380
Havnevej 11, 9560 Hadsund
timberman@timberman.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59 426.63 | 59 678.76 | |||
| Employee benefit expenses | -17 296.87 | -16 368.55 | |||
| Other operating expenses | -24.45 | ||||
| Total depreciation | - 475.10 | - 421.92 | |||
| EBIT | 31 550.00 | 35 407.00 | 40 099.00 | 41 630.21 | 42 888.29 |
| Other financial income | 405.58 | 185.53 | |||
| Other financial expenses | -91.85 | -2.50 | |||
| Pre-tax profit | 24 488.00 | 27 366.00 | 31 375.00 | 41 943.94 | 43 071.32 |
| Income taxes | -9 274.75 | -9 466.56 | |||
| Net earnings | 24 488.00 | 27 366.00 | 31 375.00 | 32 669.19 | 33 604.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 460.88 | 169.80 | |||
| Goodwill | 117.22 | 45.55 | |||
| Intangible assets total | 578.10 | 215.35 | |||
| Machinery and equipment | 274.03 | 214.86 | |||
| Tangible assets total | 274.03 | 214.86 | |||
| Holdings in group member companies | 1 750.75 | 1 750.75 | |||
| Investments total | 74 554.00 | 85 525.00 | 99 433.00 | 1 750.75 | 1 750.75 |
| Long term receivables total | |||||
| Finished products/goods | 60 368.69 | 58 671.20 | |||
| Inventories total | 60 368.69 | 58 671.20 | |||
| Current trade debtors | 21 605.56 | 33 447.38 | |||
| Current amounts owed by group member comp. | 475.59 | 44 724.78 | |||
| Prepayments and accrued income | 56.37 | 25.88 | |||
| Current other receivables | 515.01 | 141.01 | |||
| Current deferred tax assets | 2 261.64 | 1 464.67 | |||
| Short term receivables total | 24 914.17 | 79 803.72 | |||
| Cash and bank deposits | 39 003.30 | 3 163.07 | |||
| Cash and cash equivalents | 39 003.30 | 3 163.07 | |||
| Balance sheet total (assets) | 74 554.00 | 85 525.00 | 99 433.00 | 126 889.04 | 143 818.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 48 488.00 | 57 299.00 | 51 068.00 | 4 387.00 | 4 387.00 |
| Shares repurchased | 15 000.00 | ||||
| Other reserves | 193.50 | ||||
| Retained earnings | -24 488.00 | -27 366.00 | -31 375.00 | 35 771.53 | 19 440.72 |
| Profit of the financial year | 24 488.00 | 27 366.00 | 31 375.00 | 32 669.19 | 33 604.76 |
| Shareholders equity total | 48 488.00 | 57 299.00 | 51 068.00 | 73 021.23 | 72 432.48 |
| Provisions | 999.28 | 5 506.24 | |||
| Non-current leasing loans | 165.99 | 128.53 | |||
| Non-current liabilities total | 165.99 | 128.53 | |||
| Current loans from credit institutions | 47.56 | 38.03 | |||
| Current trade creditors | 36 012.62 | 41 156.53 | |||
| Current owed to group member | 5 477.54 | ||||
| Other non-interest bearing current liabilities | 16 642.36 | 19 079.61 | |||
| Current liabilities total | 52 702.54 | 65 751.70 | |||
| Balance sheet total (liabilities) | 48 488.00 | 57 299.00 | 51 068.00 | 126 889.04 | 143 818.95 |
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