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GLOBAL TIMBER A/S — Credit Rating and Financial Key Figures
CVR number: 29429774
Michael Drewsens Vej 1 A, 8270 Højbjerg
mail@globaltimber.dk
tel: 48270010
Income statement (kDKK)
2014 | 2015 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 22 273.86 | 24 711.90 |
| Employee benefit expenses | -11 058.85 | -13 105.63 |
| Total depreciation | -65.62 | - 188.95 |
| EBIT | 11 149.39 | 11 417.32 |
| Other financial income | 391.46 | 580.54 |
| Other financial expenses | -1 425.55 | -1 845.27 |
| Pre-tax profit | 10 115.30 | 10 152.59 |
| Income taxes | -2 402.48 | -2 408.64 |
| Net earnings | 7 712.82 | 7 743.96 |
Assets (kDKK)
2014 | 2015 | |
|---|---|---|
| Intangible rights | 380.18 | |
| Intangible assets total | 380.18 | |
| Land and waters | 14 229.11 | |
| Machinery and equipment | 403.53 | 302.88 |
| Tangible assets total | 403.53 | 14 532.00 |
| Investments total | ||
| Non-current other receivables | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 |
| Raw materials and consumables | 47 545.43 | 1 063.69 |
| Finished products/goods | 36 917.33 | |
| Advance payments | 421.98 | 184.62 |
| Inventories total | 47 967.42 | 38 165.64 |
| Current trade debtors | 28 245.88 | 27 707.78 |
| Prepayments and accrued income | 40.60 | 79.00 |
| Current other receivables | 1 422.06 | 1 097.54 |
| Current deferred tax assets | 96.40 | 144.42 |
| Short term receivables total | 29 804.94 | 29 028.73 |
| Cash and bank deposits | 1 278.85 | 232.27 |
| Cash and cash equivalents | 1 278.85 | 232.27 |
| Balance sheet total (assets) | 79 754.73 | 82 638.81 |
Equity and liabilities (kDKK)
2014 | 2015 | |
|---|---|---|
| Share capital | 2 333.33 | 2 333.33 |
| Shares repurchased | 5 000.00 | 5 000.00 |
| Retained earnings | 3 956.77 | 6 887.03 |
| Profit of the financial year | 7 712.82 | 7 743.96 |
| Shareholders equity total | 19 002.92 | 21 964.32 |
| Capital loans | 2 983.80 | 2 611.84 |
| Non-current liabilities total | 2 983.80 | 2 611.84 |
| Short-term capital loans | 371.96 | |
| Current loans from credit institutions | 39 935.23 | 41 863.36 |
| Advances received | 484.45 | |
| Current trade creditors | 9 726.47 | 7 162.38 |
| Short-term deferred tax liabilities | 3 079.17 | 3 332.74 |
| Other non-interest bearing current liabilities | 5 027.13 | 4 847.76 |
| Current liabilities total | 57 768.01 | 58 062.66 |
| Balance sheet total (liabilities) | 79 754.73 | 82 638.81 |
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