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Timm Møbler. Randers A/S
A/S
Active
CVR 20170581
Århusvej 111, 8960
Randers SØ
Retail sale of furniture, lighting equipment, tableware and other household goods
·
NACE 4755
Est. 1997 · 29 years old
6 employees
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Share
Denmark
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Companies
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Retail sale of furniture, lighting equipment, tableware and other household goods
/
Timm Møbler. Randers A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2021: 3M
3M
2021
2022: 3M (0% vs 2021)
3M
0%
2022
2023: 1M (-67% vs 2022)
1M
-67%
2023
2024: 2M (+100% vs 2023)
2M
+100%
2024
2025: 2M (0% vs 2024)
2M
0%
2025
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: -1M
-1M
2023
2024: 0M (+100% vs 2023)
0M
+100%
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
2.170
2.168
1.281
2.737
3.222
Staff expenses
-2.005
-2.318
-2.232
-2.297
-2.024
EBITDA
165
-150
-951
440
1.198
Depreciation & amort.
-37
-37
-61
-89
-103
EBIT
128
-187
-1.011
352
1.094
Net financials
-83
-81
-90
-80
-86
Profit before tax
45
-268
-1.102
272
1.008
Tax
-181
-56
-238
72
242
Net profit
226
-213
-863
200
766
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
6.300
6.425
6.789
8.357
8.846
Equity
1.721
1.495
1.708
2.571
2.371
Long-term debt
2.411
2.520
2.629
2.738
4.999
Short-term debt
2.168
2.359
2.345
2.703
3.004
Total debt
4.579
4.878
4.975
5.441
8.003
Financial ratios
5-year trend
EBITDA margin (of gross profit)
7,6 %
This company
2021
2025
Equity ratio
27,3 %
This company
38,2 %
Market median
This company
Market median
29% below market
2021
2025
Return on equity
13,1 %
This company
18,4 %
Market median
This company
Market median
29% below market
2021
2025
Net profit margin (of gross profit)
10,4 %
This company
2021
2025
Asset turnover (of gross profit)
0,34×
This company
2021
2025
Debt / equity
2,66×
This company
0,62×
Market median
This company
Market median
329% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Timm Møbler. Randers A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
