ApS TAMA INTERNATIONAL — Credit Rating and Financial Key Figures
CVR number: 79154628
Tværvej 33, 6880 Tarm
tel: 97371900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.96 | 420.24 | 439.24 | 278.47 | 262.16 |
| Total depreciation | -75.09 | -75.09 | -78.61 | -78.61 | -22.55 |
| EBIT | 346.87 | 345.15 | 360.63 | 199.86 | 239.60 |
| Other financial income | 3.00 | 10.85 | 9.49 | ||
| Other financial expenses | -0.62 | -1.30 | -3.14 | -4.35 | -0.05 |
| Pre-tax profit | 346.25 | 343.85 | 360.49 | 206.36 | 249.05 |
| Income taxes | -76.17 | -75.65 | -79.69 | -45.39 | -54.78 |
| Net earnings | 270.08 | 268.21 | 280.80 | 160.97 | 194.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 088.28 | 2 101.19 | 2 022.58 | 1 943.97 | 1 921.42 |
| Tangible assets total | 2 088.28 | 2 101.19 | 2 022.58 | 1 943.97 | 1 921.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.00 | 290.85 | 164.49 | ||
| Prepayments and accrued income | 4.45 | 4.48 | 4.61 | 5.42 | 5.71 |
| Short term receivables total | 4.45 | 4.48 | 287.61 | 296.26 | 170.20 |
| Cash and bank deposits | 104.05 | 191.27 | 3.56 | 4.80 | 80.66 |
| Cash and cash equivalents | 104.05 | 191.27 | 3.56 | 4.80 | 80.66 |
| Balance sheet total (assets) | 2 196.77 | 2 296.93 | 2 313.75 | 2 245.03 | 2 172.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 270.00 | 260.00 | 260.00 | 160.00 | 190.00 |
| Retained earnings | 971.23 | 981.31 | 989.52 | 1 110.32 | 1 081.29 |
| Profit of the financial year | 270.08 | 268.21 | 280.80 | 160.97 | 194.27 |
| Shareholders equity total | 1 636.31 | 1 634.52 | 1 655.32 | 1 556.29 | 1 590.56 |
| Provisions | 134.00 | 167.85 | 181.56 | 195.27 | 221.31 |
| Non-current owed to group member | 301.67 | 301.67 | 301.67 | 301.67 | 301.67 |
| Non-current liabilities total | 301.67 | 301.67 | 301.67 | 301.67 | 301.67 |
| Current owed to group member | 43.63 | 124.35 | |||
| Short-term deferred tax liabilities | 61.69 | 41.80 | 65.98 | 31.68 | 28.73 |
| Other non-interest bearing current liabilities | 63.10 | 151.10 | 65.60 | 35.78 | 30.00 |
| Current liabilities total | 124.79 | 192.90 | 175.21 | 191.81 | 58.73 |
| Balance sheet total (liabilities) | 2 196.77 | 2 296.93 | 2 313.75 | 2 245.03 | 2 172.28 |
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