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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.72 | ||||
| Gross profit | -27.70 | 4.72 | 626.74 | - 403.76 | 95.88 |
| Employee benefit expenses | -55.14 | - 169.57 | - 609.13 | -75.78 | |
| EBIT | -27.70 | -50.42 | 457.17 | -1 012.90 | 20.10 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -23.20 | -8.88 | -6.95 | ||
| Pre-tax profit | -27.70 | -50.42 | 433.97 | -1 021.78 | 13.19 |
| Income taxes | -5.21 | ||||
| Net earnings | -27.70 | -50.42 | 433.97 | -1 021.78 | 7.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Current amounts owed by group member comp. | 11.32 | 11.32 | |||
| Current other receivables | 4.20 | 121.67 | 55.08 | ||
| Current deferred tax assets | 10.51 | 5.29 | |||
| Short term receivables total | 4.20 | 17.36 | 353.05 | 204.93 | 198.43 |
| Cash and bank deposits | 354.57 | 39.17 | 85.91 | ||
| Cash and cash equivalents | 354.57 | 39.17 | 85.91 | ||
| Balance sheet total (assets) | 4.20 | 17.36 | 707.62 | 244.11 | 284.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.61 | -57.31 | - 107.73 | 326.24 | - 695.54 |
| Profit of the financial year | -27.70 | -50.42 | 433.97 | -1 021.78 | 7.97 |
| Shareholders equity total | -52.31 | -67.73 | 366.24 | - 655.54 | - 647.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.84 | 1.03 | 10.27 | ||
| Current trade creditors | 79.29 | 5.87 | 7.33 | 7.33 | |
| Current owed to participating | 39.68 | 5.80 | 74.66 | 653.86 | 681.12 |
| Other non-interest bearing current liabilities | 260.85 | 237.43 | 233.19 | ||
| Current liabilities total | 56.51 | 85.09 | 341.38 | 899.65 | 931.91 |
| Balance sheet total (liabilities) | 4.20 | 17.36 | 707.62 | 244.11 | 284.34 |
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