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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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit40 882.0064 592.0036 702.0027 670.0930 092.79
Employee benefit expenses-20 387.65-20 463.39
Total depreciation- 664.59- 519.43
EBIT22 925.0040 372.0015 805.006 617.859 109.98
Other financial income1 035.461 652.04
Other financial expenses-3 328.07-3 826.27
Net income from associates (fin.)995.00524.96
Pre-tax profit16 627.0031 118.0010 315.005 320.257 460.71
Income taxes- 970.87-1 568.16
Net earnings16 627.0031 118.0010 315.004 349.385 892.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment545.631 151.75
Tangible assets total545.631 151.75
Holdings in group member companies995.00
Investments total132 022.00174 034.00158 080.002 061.251 076.41
Long term receivables total
Finished products/goods87 206.6766 928.95
Advance payments7 114.693 203.15
Inventories total94 321.3670 132.10
Current trade debtors40 898.1742 190.62
Current amounts owed by group member comp.10 639.7847 761.99
Prepayments and accrued income3 982.483 985.68
Current other receivables1 866.71164.01
Short term receivables total57 387.1494 102.30
Cash and bank deposits140.382 182.47
Cash and cash equivalents140.382 182.47
Balance sheet total (assets)132 022.00174 034.00158 080.00154 455.76168 645.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital54 273.0077 626.0067 745.002 333.332 333.33
Shares repurchased3 000.005 000.00
Other reserves13.56
Retained earnings-16 627.00-31 118.00-10 315.0053 405.0152 739.92
Profit of the financial year16 627.0031 118.0010 315.004 349.385 892.55
Shareholders equity total54 273.0077 626.0067 745.0063 101.2965 965.80
Provisions757.00705.30
Capital loans372.98
Non-current liabilities total372.98
Current loans from credit institutions46 335.9968 318.60
Advances received2 762.171 964.20
Current trade creditors17 871.4110 353.96
Current owed to group member9 552.355 945.80
Short-term deferred tax liabilities869.861 611.95
Other non-interest bearing current liabilities12 804.4413 758.24
Accruals and deferred income28.2721.18
Current liabilities total90 224.49101 973.93
Balance sheet total (liabilities)54 273.0077 626.0067 745.00154 455.76168 645.03
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