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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 795.95 | 21 153.22 | 8 401.90 | 27 915.16 | 597.38 |
| Purchases during the financial year | -9 724.12 | -19 650.91 | -6 713.71 | -25 267.74 | -1 653.21 |
| External services | -3 785.02 | - 298.63 | - 455.65 | - 955.16 | - 831.86 |
| Gross profit | -4 713.18 | 1 203.69 | 1 232.55 | 1 692.26 | -1 887.69 |
| Employee benefit expenses | -1 058.82 | - 983.33 | -1 050.02 | -1 038.08 | -1 013.20 |
| EBIT | -5 772.00 | 220.36 | 182.53 | 654.18 | -2 900.89 |
| Other financial income | 386.10 | 288.19 | 132.57 | 85.97 | 29.43 |
| Other financial expenses | - 591.89 | - 503.07 | - 261.32 | - 192.78 | - 177.82 |
| Pre-tax profit | -5 977.79 | 5.47 | 53.78 | 547.37 | -3 049.27 |
| Income taxes | 159.76 | 225.18 | 76.71 | 559.03 | 88.47 |
| Net earnings | -5 818.02 | 230.65 | 130.49 | 1 106.40 | -2 960.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 46.38 | ||||
| Long term receivables total | 46.38 | ||||
| Inventories total | |||||
| Current trade debtors | 2 898.20 | 2 610.13 | 1 955.38 | 1 494.56 | 2 571.70 |
| Current amounts owed by group member comp. | 5 894.56 | 2 853.94 | 2 243.91 | ||
| Prepayments and accrued income | 28.44 | ||||
| Current other receivables | 1 393.00 | 286.45 | 3 213.35 | ||
| Current deferred tax assets | 159.76 | 225.18 | 76.71 | 559.03 | 88.47 |
| Short term receivables total | 10 373.96 | 5 689.25 | 4 562.45 | 5 266.94 | 2 660.18 |
| Cash and bank deposits | 1 533.89 | 2 393.52 | 3 680.61 | 2 474.15 | 1 536.78 |
| Cash and cash equivalents | 1 533.89 | 2 393.52 | 3 680.61 | 2 474.15 | 1 536.78 |
| Balance sheet total (assets) | 11 954.22 | 8 082.76 | 8 243.07 | 7 741.09 | 4 196.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 650.02 | - 668.00 | - 437.35 | - 306.86 | 799.55 |
| Profit of the financial year | -5 818.02 | 230.65 | 130.49 | 1 106.40 | -2 960.80 |
| Shareholders equity total | -3 668.00 | 1 062.65 | 1 193.14 | 2 299.55 | - 661.25 |
| Provisions | 842.50 | 700.88 | 517.64 | 1 630.47 | 1 630.47 |
| Non-current other liabilities | 31.94 | 96.30 | |||
| Non-current liabilities total | 31.94 | 96.30 | |||
| Current loans from credit institutions | 4 115.89 | 593.64 | |||
| Current trade creditors | 4 951.15 | 2 817.51 | 835.18 | 898.76 | 777.69 |
| Current owed to group member | 5 220.69 | 2 907.47 | 2 856.17 | 2 434.69 | 2 061.56 |
| Other non-interest bearing current liabilities | 460.06 | 318.95 | 1 031.50 | 477.62 | 388.48 |
| Accruals and deferred income | 179.00 | 1 215.78 | |||
| Current liabilities total | 14 747.79 | 6 222.94 | 6 532.28 | 3 811.07 | 3 227.73 |
| Balance sheet total (liabilities) | 11 954.22 | 8 082.76 | 8 243.07 | 7 741.09 | 4 196.95 |
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