TEMPO BÅDSALG A/S — Credit Rating and Financial Key Figures
CVR number: 26991935
Søhesten 9, 2635 Ishøj
post@tempobaadsalg.dk
tel: 43737395
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -1 819.93 | -1 748.40 | |||
| External services | -2 363.23 | ||||
| Gross profit | 10 746.68 | 11 605.91 | 10 327.67 | 7 328.16 | 7 983.30 |
| 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 |
| EBIT | 4 466.61 | 5 265.94 | 3 713.17 | 247.47 | 1 004.69 |
| Other financial income | 231.29 | 85.85 | 135.07 | 323.52 | 246.47 |
| Other financial expenses | - 171.39 | -40.48 | - 112.85 | - 142.24 | - 212.53 |
| Net income from associates (fin.) | 204.77 | 627.42 | 1 413.48 | 987.20 | 1 355.67 |
| Pre-tax profit | 4 731.28 | 5 938.73 | 5 148.86 | 1 415.96 | 2 394.29 |
| Income taxes | -1 023.15 | -1 180.25 | - 869.61 | -91.01 | - 236.61 |
| Net earnings | 3 708.13 | 4 758.48 | 4 279.26 | 1 324.95 | 2 157.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.38 | 19.35 | 9.68 | ||
| Machinery and equipment | 611.39 | 448.55 | 297.04 | 1 336.11 | 1 252.56 |
| Tangible assets total | 677.77 | 467.90 | 306.72 | 1 336.11 | 1 252.56 |
| Participating interests | 5 146.01 | 5 398.43 | 6 811.90 | 6 788.46 | 8 144.13 |
| Investments total | 5 146.01 | 5 398.43 | 6 811.90 | 6 788.46 | 8 144.13 |
| Non-current other receivables | 1 836.01 | 272.79 | 1 502.59 | 2 599.37 | 2 026.24 |
| Long term receivables total | 1 836.01 | 272.79 | 1 502.59 | 2 599.37 | 2 026.24 |
| Finished products/goods | 5 649.91 | 8 545.57 | 12 346.18 | 12 317.75 | 12 258.60 |
| Inventories total | 5 649.91 | 8 545.57 | 12 346.18 | 12 317.75 | 12 258.60 |
| Current trade debtors | 2 626.03 | 1 105.27 | 3 905.72 | 1 054.56 | 1 206.06 |
| Current amounts owed by group member comp. | 4.04 | ||||
| Current owed by particip. interest comp. | 1 387.84 | 1 394.14 | 798.21 | 670.89 | 548.65 |
| Prepayments and accrued income | 74.75 | 62.70 | 37.45 | ||
| Current other receivables | 2 911.13 | 3 577.82 | 2 831.93 | 1 270.90 | 3 476.52 |
| Current deferred tax assets | 21.02 | 51.01 | 59.40 | 63.14 | 64.96 |
| Short term receivables total | 6 950.05 | 6 203.00 | 7 657.95 | 3 096.94 | 5 296.19 |
| Other current investments | 38.69 | 53.92 | 72.21 | 77.44 | 81.60 |
| Cash and bank deposits | 568.65 | 2 317.80 | 353.87 | 80.83 | 8 213.28 |
| Cash and cash equivalents | 607.34 | 2 371.72 | 426.08 | 158.27 | 8 294.88 |
| Balance sheet total (assets) | 20 867.10 | 23 259.41 | 29 051.42 | 26 296.90 | 37 272.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 232.00 | 2 232.00 | 2 232.00 | 2 232.00 | 2 232.00 |
| Shares repurchased | 220.00 | 1 000.00 | 1 000.00 | 500.00 | 1 000.00 |
| Other reserves | 1 805.33 | 1 948.43 | 1 496.12 | 4 238.46 | 5 594.13 |
| Retained earnings | 3 277.57 | 5 842.60 | 10 053.39 | 11 090.30 | 10 059.59 |
| Profit of the financial year | 3 708.13 | 4 758.48 | 4 279.26 | 1 324.95 | 2 157.68 |
| Shareholders equity total | 11 243.03 | 15 781.51 | 19 060.77 | 19 385.72 | 21 043.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.75 | 2 175.18 | |||
| Current trade creditors | 904.96 | 674.77 | 1 054.29 | 723.55 | 636.23 |
| Current owed to group member | 6.34 | ||||
| Short-term deferred tax liabilities | 563.57 | 1 210.24 | 782.13 | 71.05 | 234.08 |
| Other non-interest bearing current liabilities | 8 154.80 | 5 586.55 | 8 154.23 | 3 941.40 | 15 358.89 |
| Current liabilities total | 9 624.07 | 7 477.90 | 9 990.65 | 6 911.18 | 16 229.20 |
| Balance sheet total (liabilities) | 20 867.10 | 23 259.41 | 29 051.42 | 26 296.90 | 37 272.59 |
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