TIMBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 39053411
Svendsagervej 20 B, Seden 5240 Odense NØ
info@timbjerg.dk
tel: 60909019
www.timbjerg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.72 | ||||
| Gross profit | 4.72 | 626.74 | - 403.76 | 94.79 | 436.00 |
| Employee benefit expenses | -55.14 | - 169.57 | - 609.13 | -75.78 | -22.23 |
| EBIT | -50.42 | 457.17 | -1 012.90 | 19.01 | 413.77 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -23.20 | -8.88 | -6.95 | -0.01 | |
| Pre-tax profit | -50.42 | 433.97 | -1 021.78 | 12.10 | 413.76 |
| Income taxes | -5.21 | -91.32 | |||
| Net earnings | -50.42 | 433.97 | -1 021.78 | 6.88 | 322.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.36 | 353.05 | 61.44 | 126.73 | 529.13 |
| Current amounts owed by group member comp. | 11.32 | 11.32 | 11.32 | ||
| Current other receivables | 121.67 | 55.36 | |||
| Current deferred tax assets | 10.51 | 5.29 | |||
| Short term receivables total | 17.36 | 353.05 | 204.93 | 198.71 | 540.45 |
| Cash and bank deposits | 354.57 | 39.17 | 85.91 | 462.74 | |
| Cash and cash equivalents | 354.57 | 39.17 | 85.91 | 462.74 | |
| Balance sheet total (assets) | 17.36 | 707.62 | 244.11 | 284.62 | 1 003.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.31 | - 107.73 | 326.24 | - 695.54 | - 688.66 |
| Profit of the financial year | -50.42 | 433.97 | -1 021.78 | 6.88 | 322.44 |
| Shareholders equity total | -67.73 | 366.24 | - 655.54 | - 648.66 | - 326.22 |
| Non-current loans from credit institutions | 320.00 | ||||
| Non-current liabilities total | 320.00 | ||||
| Current loans from credit institutions | 1.03 | 11.64 | 10.27 | ||
| Current trade creditors | 79.29 | 5.87 | 7.33 | 7.33 | 7.33 |
| Current owed to participating | 5.80 | 74.66 | 653.86 | 681.12 | 611.67 |
| Short-term deferred tax liabilities | 86.03 | ||||
| Other non-interest bearing current liabilities | 260.85 | 237.43 | 233.19 | 294.11 | |
| Current liabilities total | 85.09 | 341.38 | 899.65 | 933.28 | 1 009.41 |
| Balance sheet total (liabilities) | 17.36 | 707.62 | 244.11 | 284.62 | 1 003.19 |
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