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TIMRING MASKINSTATION A/S
A/S
Active
CVR 10125626
Møltrupvej 113, 7480
Vildbjerg
Support activities for crop production
·
NACE 0161
Est. 2003 · 23 years old
10 employees
Overvåg
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Denmark
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Companies
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Support activities for crop production
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TIMRING MASKINSTATION A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2020
1M
2021
1M
2022
2M
2023
2M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2020
1M
0%
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.308
1.488
1.398
1.725
1.743
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.049
1.201
1.003
1.303
973
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.049
1.201
1.003
1.303
973
Net financials
-359
-320
-410
-708
-758
Profit before tax
691
881
593
595
215
Tax
152
194
130
131
47
Net profit
539
687
462
464
168
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
16.095
17.525
19.161
21.070
21.213
Equity
3.380
3.942
4.004
4.068
3.836
Long-term debt
3.580
3.899
5.935
5.970
5.414
Short-term debt
8.115
8.470
7.877
9.557
10.438
Total debt
11.695
12.369
13.812
15.527
15.852
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
55.8%
This company
2020
2024
Soliditetsgrad
18.1%
This company
38.2%
Market median
-53% vs market
2020
2024
Egenkapitalforrentning
4.4%
This company
18.4%
Market median
-76% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
9.6%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.08×
This company
2020
2024
Gæld/egenkapital
4.53×
This company
0.62×
Market median
-631% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on TIMRING MASKINSTATION A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network