VM TARM A/S — Credit Rating and Financial Key Figures
CVR number: 11784879
Tværvej 25, 6880 Tarm
tel: 97371644
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121 484.00 | 112 678.00 | 112 164.00 | 131 993.87 | 153 145.49 |
| Employee benefit expenses | - 119 196.85 | - 131 466.48 | |||
| EBIT | 12 524.00 | 14 530.00 | 13 371.00 | 12 797.02 | 21 679.01 |
| Other financial income | 232.00 | ||||
| Other financial expenses | -95.88 | - 175.32 | |||
| Pre-tax profit | 9 855.00 | 11 302.00 | 10 345.00 | 12 701.14 | 21 735.69 |
| Income taxes | -2 794.59 | -4 797.62 | |||
| Net earnings | 9 855.00 | 11 302.00 | 10 345.00 | 9 906.55 | 16 938.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 82 123.00 | 84 477.00 | 82 533.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 50 261.29 | 47 700.47 | |||
| Inventories total | 50 261.29 | 47 700.47 | |||
| Current trade debtors | 17 355.19 | 15 472.61 | |||
| Current amounts owed by group member comp. | 3 192.47 | ||||
| Current other receivables | 46 681.99 | 47 553.29 | |||
| Short term receivables total | 64 037.18 | 66 218.37 | |||
| Cash and bank deposits | 65.34 | 5 783.90 | |||
| Cash and cash equivalents | 65.34 | 5 783.90 | |||
| Balance sheet total (assets) | 82 123.00 | 84 477.00 | 82 533.00 | 114 363.81 | 119 702.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 33 429.00 | 36 731.00 | 38 077.00 | 2 200.00 | 2 200.00 |
| Shares repurchased | 16 000.00 | ||||
| Retained earnings | -9 855.00 | -11 302.00 | -10 345.00 | 24 876.58 | 18 783.13 |
| Profit of the financial year | 9 855.00 | 11 302.00 | 10 345.00 | 9 906.55 | 16 938.07 |
| Shareholders equity total | 33 429.00 | 36 731.00 | 38 077.00 | 36 983.13 | 53 921.19 |
| Provisions | 2 334.21 | 2 224.98 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17 267.95 | ||||
| Advances received | 4 253.96 | 8 288.26 | |||
| Current trade creditors | 33 952.36 | 28 408.50 | |||
| Current owed to group member | 5 460.82 | 2 557.05 | |||
| Short-term deferred tax liabilities | 2 456.17 | 4 906.85 | |||
| Other non-interest bearing current liabilities | 11 655.20 | 19 395.90 | |||
| Current liabilities total | 75 046.47 | 63 556.56 | |||
| Balance sheet total (liabilities) | 33 429.00 | 36 731.00 | 38 077.00 | 114 363.81 | 119 702.74 |
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