TIMMØLLE DAMBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 81616213
Fabriksvej 2, 6980 Tim
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit493.005.85
Employee benefit expenses- 184.00-3.60
Other operating expenses- 115.00
Total depreciation-78.00
EBIT116.009.45
Other financial income10.0021.20
Other financial expenses- 225.00- 153.14
Income from other inv. held as non-curr. assets15.0021.45
Net income from associates (fin.)1 660.61
Pre-tax profit-84.001 559.57
Income taxes18.00-0.36
Net earnings-66.001 559.20

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable62.0083.82
Long term receivables total62.0083.82
Inventories total
Current trade debtors87.50
Current amounts owed by group member comp.5 454.00
Current other receivables3 025.007 115.21
Current deferred tax assets30.54
Short term receivables total8 479.007 233.25
Cash and bank deposits2 675.003 934.51
Cash and cash equivalents2 675.003 934.51
Balance sheet total (assets)11 216.0011 251.58

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Shares repurchased7 000.00
Retained earnings6 086.00- 980.08
Profit of the financial year-66.001 559.20
Shareholders equity total6 220.007 779.13
Non-current liabilities total
Current trade creditors102.00113.86
Current owed to participating4 078.002 905.73
Current owed to group member816.00452.87
Current liabilities total4 996.003 472.46
Balance sheet total (liabilities)11 216.0011 251.58
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