TIME CONSTRUCTION A/S — Credit Rating and Financial Key Figures
CVR number: 30719123
Rønhøjs Ager 44, 8300 Odder
hfv@timecon.dk
tel: 87880577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 153.22 | 8 401.90 | 27 915.16 | 597.38 | 1 942.19 |
| Purchases during the financial year | -19 650.91 | -6 713.71 | -25 267.74 | -1 653.21 | - 561.63 |
| External services | - 298.63 | - 455.65 | - 955.16 | - 831.86 | -38.89 |
| Gross profit | 1 203.69 | 1 232.55 | 1 692.26 | -1 887.69 | 1 341.67 |
| Employee benefit expenses | - 983.33 | -1 050.02 | -1 038.08 | -1 013.20 | - 910.56 |
| EBIT | 220.36 | 182.53 | 654.18 | -2 900.89 | 431.11 |
| Other financial income | 288.19 | 132.57 | 85.97 | 29.43 | 10.58 |
| Other financial expenses | - 503.07 | - 261.32 | - 192.78 | - 177.82 | -95.24 |
| Pre-tax profit | 5.47 | 53.78 | 547.37 | -3 049.27 | 346.44 |
| Income taxes | 225.18 | 76.71 | 559.03 | 88.47 | 63.79 |
| Net earnings | 230.65 | 130.49 | 1 106.40 | -2 960.80 | 410.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 610.13 | 1 955.38 | 1 494.56 | 2 571.70 | 1 984.63 |
| Current amounts owed by group member comp. | 2 853.94 | 2 243.91 | |||
| Current other receivables | 286.45 | 3 213.35 | |||
| Current deferred tax assets | 225.18 | 76.71 | 559.03 | 88.47 | 63.98 |
| Short term receivables total | 5 689.25 | 4 562.45 | 5 266.94 | 2 660.18 | 2 048.60 |
| Cash and bank deposits | 2 393.52 | 3 680.61 | 2 474.15 | 1 536.78 | 966.20 |
| Cash and cash equivalents | 2 393.52 | 3 680.61 | 2 474.15 | 1 536.78 | 966.20 |
| Balance sheet total (assets) | 8 082.76 | 8 243.07 | 7 741.09 | 4 196.95 | 3 014.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 668.00 | - 437.35 | - 306.86 | 799.55 | -2 161.25 |
| Profit of the financial year | 230.65 | 130.49 | 1 106.40 | -2 960.80 | 410.23 |
| Shareholders equity total | 1 062.65 | 1 193.14 | 2 299.55 | - 661.25 | - 251.03 |
| Provisions | 700.88 | 517.64 | 1 630.47 | 1 630.47 | 645.46 |
| Non-current other liabilities | 96.30 | ||||
| Non-current liabilities total | 96.30 | ||||
| Current loans from credit institutions | 593.64 | ||||
| Current trade creditors | 2 817.51 | 835.18 | 898.76 | 777.69 | 156.30 |
| Current owed to group member | 2 907.47 | 2 856.17 | 2 434.69 | 2 061.56 | 1 979.06 |
| Other non-interest bearing current liabilities | 318.95 | 1 031.50 | 477.62 | 388.48 | 485.00 |
| Accruals and deferred income | 179.00 | 1 215.78 | |||
| Current liabilities total | 6 222.94 | 6 532.28 | 3 811.07 | 3 227.73 | 2 620.36 |
| Balance sheet total (liabilities) | 8 082.76 | 8 243.07 | 7 741.09 | 4 196.95 | 3 014.80 |
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