TIM TRÆINDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 86737612
Svensgaardvej 11, 6980 Tim
tim@timtrae.dk
tel: 97333465
www.timtrae.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 408.33 | 4 982.49 | 5 011.10 | 4 939.16 |
| Employee benefit expenses | -4 406.61 | -2 190.17 | -1 859.87 | -2 018.36 |
| Total depreciation | - 419.48 | - 230.93 | - 226.93 | - 223.45 |
| EBIT | 4 582.24 | 2 561.39 | 2 924.30 | 2 697.35 |
| Other financial income | 52.19 | 3.69 | 3.32 | 0.01 |
| Other financial expenses | - 235.20 | - 234.57 | -80.58 | - 103.61 |
| Pre-tax profit | 4 399.23 | 2 330.52 | 2 847.04 | 2 593.75 |
| Income taxes | - 946.90 | - 512.62 | - 626.34 | - 570.62 |
| Net earnings | 3 452.32 | 1 817.89 | 2 220.70 | 2 023.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 796.63 | 615.70 | 388.77 | 165.32 |
| Tangible assets total | 796.63 | 615.70 | 388.77 | 165.32 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 2 193.14 | 3 273.35 | 2 591.22 | 2 361.85 |
| Inventories total | 2 193.14 | 3 273.35 | 2 591.22 | 2 361.85 |
| Current trade debtors | 5 852.95 | 6 252.26 | 6 222.60 | 5 733.85 |
| Current amounts owed by group member comp. | 1 043.57 | 913.06 | 2 688.92 | 3 653.52 |
| Current deferred tax assets | 18.09 | 45.98 | ||
| Short term receivables total | 6 896.52 | 7 165.32 | 8 929.61 | 9 433.35 |
| Balance sheet total (assets) | 9 886.29 | 11 054.38 | 11 909.61 | 11 960.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Retained earnings | -3 377.47 | - 925.14 | - 107.25 | 113.46 |
| Profit of the financial year | 3 452.32 | 1 817.89 | 2 220.70 | 2 023.12 |
| Shareholders equity total | 1 574.86 | 2 392.75 | 3 613.46 | 4 636.58 |
| Provisions | 51.96 | 3.47 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4 180.22 | 2 986.72 | 1 140.47 | 2 954.69 |
| Current trade creditors | 1 815.08 | 1 058.77 | 1 088.58 | 657.54 |
| Current owed to group member | 2 311.08 | 4 566.63 | 2 900.98 | |
| Short-term deferred tax liabilities | 311.08 | 561.11 | 647.90 | 598.51 |
| Other non-interest bearing current liabilities | 1 953.09 | 1 740.48 | 852.59 | 212.22 |
| Current liabilities total | 8 259.47 | 8 658.16 | 8 296.15 | 7 323.94 |
| Balance sheet total (liabilities) | 9 886.29 | 11 054.38 | 11 909.61 | 11 960.52 |
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