Tamkjær ApS — Credit Rating and Financial Key Figures
CVR number: 32669751
Tarmvej 101, 6893 Hemmet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 307.40 | 4 489.52 | 14 666.23 | 20 157.56 | 14 250.61 |
| Other operating expenses | -13.98 | -2.50 | |||
| Total depreciation | -5 359.71 | -5 492.67 | -5 891.99 | -5 545.32 | -5 558.91 |
| EBIT | 1 947.69 | -1 017.13 | 8 771.74 | 14 612.24 | 8 691.71 |
| Other financial income | 656.77 | 1 214.01 | 896.41 | 1 791.28 | 2 510.87 |
| Other financial expenses | - 836.24 | -1 169.09 | - 133.98 | -2.78 | -17.46 |
| Pre-tax profit | 1 768.22 | - 972.22 | 9 534.17 | 16 400.74 | 11 185.12 |
| Income taxes | - 390.36 | 209.80 | -2 214.05 | -3 608.14 | -2 460.71 |
| Net earnings | 1 377.86 | - 762.42 | 7 320.12 | 12 792.60 | 8 724.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 47 875.53 | 50 201.50 | 3 747.94 | 3 414.50 | 3 081.05 |
| Buildings | 83 341.15 | 78 132.33 | 72 923.51 | 67 714.68 | 62 505.86 |
| Machinery and equipment | 42.75 | 115.81 | |||
| Tangible assets total | 131 216.68 | 128 333.83 | 76 671.45 | 71 171.93 | 65 702.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 736.97 | 682.96 | 2 704.06 | 1 926.31 | 912.76 |
| Current amounts owed by group member comp. | 21 302.92 | 40 420.64 | 24 956.43 | 60 189.55 | 60 072.19 |
| Prepayments and accrued income | 7 976.91 | 7 465.81 | 7 126.98 | 6 591.84 | 5 353.28 |
| Current other receivables | 436.07 | 2 889.28 | 2 877.86 | 3 273.66 | 774.70 |
| Current deferred tax assets | 110.11 | ||||
| Short term receivables total | 30 452.87 | 51 568.80 | 37 665.33 | 71 981.36 | 67 112.92 |
| Other current investments | 295.20 | 295.20 | 295.20 | 295.20 | 295.20 |
| Cash and bank deposits | 47 836.17 | 28 139.92 | 14 019.17 | 2 341.24 | 15 938.31 |
| Cash and cash equivalents | 48 131.37 | 28 435.12 | 14 314.37 | 2 636.43 | 16 233.51 |
| Balance sheet total (assets) | 209 800.92 | 208 337.75 | 128 651.15 | 145 789.72 | 149 049.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50 000.00 | ||||
| Retained earnings | 151 917.25 | 103 295.11 | 102 532.69 | 109 852.81 | 122 645.40 |
| Profit of the financial year | 1 377.86 | - 762.42 | 7 320.12 | 12 792.60 | 8 724.41 |
| Shareholders equity total | 153 420.11 | 152 657.69 | 109 977.81 | 122 770.40 | 131 494.81 |
| Provisions | 13 059.74 | 12 959.87 | 12 676.21 | 12 140.92 | 11 475.52 |
| Non-current loans from credit institutions | 39 738.39 | 38 647.51 | |||
| Non-current liabilities total | 39 738.39 | 38 647.51 | |||
| Current loans from credit institutions | 156.16 | 622.88 | |||
| Current trade creditors | 3 220.75 | 3 404.19 | 3 469.43 | 6 704.96 | 2 922.71 |
| Short-term deferred tax liabilities | 175.75 | 2 497.70 | 4 143.44 | 3 126.11 | |
| Other non-interest bearing current liabilities | 30.02 | 45.62 | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 3 582.68 | 4 072.68 | 5 997.13 | 10 878.39 | 6 078.82 |
| Balance sheet total (liabilities) | 209 800.92 | 208 337.75 | 128 651.15 | 145 789.72 | 149 049.15 |
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