TEMPO BÅDSALG A/S — Credit Rating and Financial Key Figures

CVR number: 26991935
Søhesten 9, 2635 Ishøj
post@tempobaadsalg.dk
tel: 43737395
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Costs of manufacturing-1 819.93-1 748.40
External services-2 363.23
Gross profit10 746.6811 605.9110 327.677 328.167 983.30
Employee benefit expenses-4 231.33-4 295.81-4 090.09-4 265.18-4 184.65
Other operating expenses-2 674.62-2 626.81
Total depreciation- 228.81- 295.76- 161.18- 140.89- 167.16
EBIT4 466.615 265.943 713.17247.471 004.69
Other financial income231.2985.85135.07323.52246.47
Other financial expenses- 171.39-40.48- 112.85- 142.24- 212.53
Net income from associates (fin.)204.77627.421 413.48987.201 355.67
Pre-tax profit4 731.285 938.735 148.861 415.962 394.29
Income taxes-1 023.15-1 180.25- 869.61-91.01- 236.61
Net earnings3 708.134 758.484 279.261 324.952 157.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings66.3819.359.68
Machinery and equipment611.39448.55297.041 336.111 252.56
Tangible assets total677.77467.90306.721 336.111 252.56
Participating interests5 146.015 398.436 811.906 788.468 144.13
Investments total5 146.015 398.436 811.906 788.468 144.13
Non-current other receivables1 836.01272.791 502.592 599.372 026.24
Long term receivables total1 836.01272.791 502.592 599.372 026.24
Finished products/goods5 649.918 545.5712 346.1812 317.7512 258.60
Inventories total5 649.918 545.5712 346.1812 317.7512 258.60
Current trade debtors2 626.031 105.273 905.721 054.561 206.06
Current amounts owed by group member comp.4.04
Current owed by particip. interest comp.1 387.841 394.14798.21670.89548.65
Prepayments and accrued income74.7562.7037.45
Current other receivables2 911.133 577.822 831.931 270.903 476.52
Current deferred tax assets21.0251.0159.4063.1464.96
Short term receivables total6 950.056 203.007 657.953 096.945 296.19
Other current investments38.6953.9272.2177.4481.60
Cash and bank deposits568.652 317.80353.8780.838 213.28
Cash and cash equivalents607.342 371.72426.08158.278 294.88
Balance sheet total (assets)20 867.1023 259.4129 051.4226 296.9037 272.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 232.002 232.002 232.002 232.002 232.00
Shares repurchased220.001 000.001 000.00500.001 000.00
Other reserves1 805.331 948.431 496.124 238.465 594.13
Retained earnings3 277.575 842.6010 053.3911 090.3010 059.59
Profit of the financial year3 708.134 758.484 279.261 324.952 157.68
Shareholders equity total11 243.0315 781.5119 060.7719 385.7221 043.39
Non-current liabilities total
Current loans from credit institutions0.752 175.18
Current trade creditors904.96674.771 054.29723.55636.23
Current owed to group member6.34
Short-term deferred tax liabilities563.571 210.24782.1371.05234.08
Other non-interest bearing current liabilities8 154.805 586.558 154.233 941.4015 358.89
Current liabilities total9 624.077 477.909 990.656 911.1816 229.20
Balance sheet total (liabilities)20 867.1023 259.4129 051.4226 296.9037 272.59
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