TAJMER BOOKING & MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29153450
Søndre Alle 17, 4600 Køge
tajmer@tajmer.dk
tel: 46153700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 082.41 | 5 119.79 | 4 598.32 | 6 601.22 | 5 621.94 |
| Employee benefit expenses | -2 548.54 | -2 724.36 | -2 814.62 | -2 778.82 | -3 199.72 |
| Other operating expenses | -78.30 | ||||
| Total depreciation | - 181.73 | - 130.08 | - 138.76 | -40.72 | -44.19 |
| EBIT | 2 352.14 | 2 265.36 | 1 922.46 | 3 703.39 | 2 378.03 |
| Other financial income | 163.62 | 199.56 | 142.42 | 345.78 | 296.63 |
| Other financial expenses | - 214.36 | -90.70 | - 133.47 | -92.62 | -67.07 |
| Pre-tax profit | 2 301.40 | 2 374.22 | 1 931.42 | 3 956.55 | 2 607.58 |
| Income taxes | - 531.48 | - 548.75 | - 450.35 | - 902.72 | - 612.63 |
| Net earnings | 1 769.92 | 1 825.47 | 1 481.07 | 3 053.83 | 1 994.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.70 | 9.32 | |||
| Machinery and equipment | 491.51 | 160.81 | 177.79 | 161.62 | 117.43 |
| Tangible assets total | 510.21 | 170.13 | 177.79 | 161.62 | 117.43 |
| Other receivables | 144.00 | 144.00 | 144.00 | 144.00 | |
| Investments total | 144.00 | 144.00 | 144.00 | 144.00 | |
| Non-current other receivables | 204.00 | ||||
| Deferred tax assets | 4.00 | 28.00 | |||
| Long term receivables total | 208.00 | 28.00 | |||
| Inventories total | |||||
| Current trade debtors | 13.38 | 30.00 | 292.42 | 690.00 | 1 605.77 |
| Current amounts owed by group member comp. | 2 657.99 | 3 321.76 | 3 756.74 | 3 264.22 | 3 135.33 |
| Prepayments and accrued income | 1 685.27 | 2 430.44 | 3 033.94 | 2 253.04 | 1 811.42 |
| Current other receivables | 22.17 | 164.50 | 180.52 | 244.69 | 25.32 |
| Current deferred tax assets | 0.48 | ||||
| Short term receivables total | 4 378.80 | 5 946.69 | 7 263.62 | 6 451.95 | 6 578.32 |
| Other current investments | 287.82 | 314.27 | 266.69 | 299.17 | 333.39 |
| Cash and bank deposits | 8 411.67 | 6 507.12 | 7 536.36 | 8 277.84 | 3 970.40 |
| Cash and cash equivalents | 8 699.49 | 6 821.39 | 7 803.04 | 8 577.00 | 4 303.79 |
| Balance sheet total (assets) | 13 796.50 | 13 110.22 | 15 388.45 | 15 334.58 | 11 143.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 3 100.00 | 2 000.00 |
| Retained earnings | - 339.53 | - 569.60 | - 744.13 | -2 363.06 | -1 309.23 |
| Profit of the financial year | 1 769.92 | 1 825.47 | 1 481.07 | 3 053.83 | 1 994.95 |
| Shareholders equity total | 2 555.40 | 3 380.87 | 2 861.94 | 3 915.77 | 2 810.72 |
| Provisions | 16.51 | 18.33 | |||
| Non-current deferred tax liabilities | 235.83 | ||||
| Non-current liabilities total | 235.83 | ||||
| Current loans from credit institutions | 25.90 | 71.38 | 69.92 | 61.31 | 93.68 |
| Advances received | 5 701.54 | 3 273.95 | 9 198.72 | 5 679.85 | 3 189.63 |
| Current trade creditors | 361.78 | 234.98 | 2 551.45 | ||
| Current owed to group member | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 554.86 | 597.38 | 423.69 | 970.27 | 683.85 |
| Other non-interest bearing current liabilities | 4 716.47 | 5 780.13 | 2 449.39 | 4 447.57 | 1 807.70 |
| Current liabilities total | 11 005.27 | 9 729.35 | 12 510.00 | 11 400.48 | 8 332.82 |
| Balance sheet total (liabilities) | 13 796.50 | 13 110.22 | 15 388.45 | 15 334.58 | 11 143.54 |
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