Timber & Forestry ApS — Credit Rating and Financial Key Figures
CVR number: 40238735
Flensborgvej 185 B, Styrtom 6200 Aabenraa
timberforestryivs@gmail.com
tel: 29662230
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 289.52 | 4 375.88 | 1 990.46 |
| Employee benefit expenses | - 378.27 | - 566.60 | - 309.44 |
| Other operating expenses | - 140.24 | -46.50 | |
| Total depreciation | - 160.09 | -1 058.23 | -1 362.52 |
| EBIT | 1 751.15 | 2 610.81 | 272.00 |
| Other financial income | 8.09 | 0.62 | 2.35 |
| Other financial expenses | -29.02 | - 115.98 | - 200.01 |
| Pre-tax profit | 1 730.23 | 2 495.45 | 74.34 |
| Income taxes | - 397.11 | - 532.97 | -32.82 |
| Net earnings | 1 333.12 | 1 962.47 | 41.52 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 3 826.06 | 6 074.33 | 7 890.77 |
| Tangible assets total | 3 826.06 | 6 074.33 | 7 890.77 |
| Other receivables | 51.50 | 25.81 | |
| Investments total | 51.50 | 25.81 | |
| Long term receivables total | |||
| Raw materials and consumables | 750.00 | 2 051.00 | |
| Inventories total | 750.00 | 2 051.00 | |
| Current trade debtors | 177.28 | 98.32 | 167.38 |
| Prepayments and accrued income | 4.79 | 83.80 | 13.46 |
| Current other receivables | 493.57 | 224.18 | 225.92 |
| Short term receivables total | 675.64 | 406.30 | 406.76 |
| Cash and bank deposits | 98.93 | 441.79 | |
| Cash and cash equivalents | 98.93 | 441.79 | |
| Balance sheet total (assets) | 4 600.63 | 7 723.92 | 10 374.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 |
| Other reserves | 30.00 | 30.00 | |
| Retained earnings | -30.00 | 1 303.12 | 3 188.91 |
| Profit of the financial year | 1 333.12 | 1 962.47 | 41.52 |
| Shareholders equity total | 1 343.12 | 3 305.60 | 3 270.43 |
| Provisions | 397.11 | 544.08 | 576.90 |
| Non-current leasing loans | 2 012.50 | 3 381.81 | |
| Non-current other liabilities | 1 587.67 | ||
| Non-current liabilities total | 1 587.67 | 2 012.50 | 3 381.81 |
| Current loans from credit institutions | 593.88 | 1 213.10 | 2 550.00 |
| Current trade creditors | 624.34 | 217.93 | 173.10 |
| Current owed to participating | 6.76 | ||
| Short-term deferred tax liabilities | 386.00 | 386.00 | |
| Other non-interest bearing current liabilities | 47.75 | 44.72 | 36.10 |
| Current liabilities total | 1 272.73 | 1 861.75 | 3 145.20 |
| Balance sheet total (liabilities) | 4 600.63 | 7 723.92 | 10 374.35 |
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