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Tamkjær ApS — Credit Rating and Financial Key Figures

CVR number: 32669751
Tarmvej 101, 6893 Hemmet
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 489.5214 666.2320 157.5614 250.618 470.51
Other operating expenses-13.98-2.50
Total depreciation-5 492.67-5 891.99-5 545.32-5 558.91-5 646.62
EBIT-1 017.138 771.7414 612.248 691.712 823.89
Other financial income1 214.01896.411 791.282 510.871 610.84
Other financial expenses-1 169.09- 133.98-2.78-17.46-3.01
Pre-tax profit- 972.229 534.1716 400.7411 185.124 431.73
Income taxes209.80-2 214.05-3 608.14-2 460.71- 974.99
Net earnings- 762.427 320.1212 792.608 724.413 456.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters50 201.503 747.943 414.503 081.052 747.61
Buildings78 132.3372 923.5167 714.6862 505.8657 297.04
Machinery and equipment42.75115.812 221.46
Tangible assets total128 333.8376 671.4571 171.9365 702.7262 266.10
Investments total
Long term receivables total
Inventories total
Current trade debtors682.962 704.061 926.31912.761 462.44
Current amounts owed by group member comp.40 420.6424 956.4360 189.5560 072.1969 411.36
Prepayments and accrued income7 465.817 126.986 591.845 353.284 963.02
Current other receivables2 889.282 877.863 273.66774.702 822.39
Current deferred tax assets110.11
Short term receivables total51 568.8037 665.3371 981.3667 112.9278 659.21
Other current investments295.20295.20295.20295.20295.20
Cash and bank deposits28 139.9214 019.172 341.2415 938.3112 760.43
Cash and cash equivalents28 435.1214 314.372 636.4316 233.5113 055.63
Balance sheet total (assets)208 337.75128 651.15145 789.72149 049.15153 980.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased50 000.00
Retained earnings103 295.11102 532.69109 852.81122 645.40131 369.81
Profit of the financial year- 762.427 320.1212 792.608 724.413 456.74
Shareholders equity total152 657.69109 977.81122 770.40131 494.81134 951.55
Provisions12 959.8712 676.2112 140.9211 475.5210 812.10
Non-current loans from credit institutions38 647.51
Non-current liabilities total38 647.51
Current loans from credit institutions622.88454.82
Current trade creditors3 404.193 469.436 704.962 922.716 094.05
Short-term deferred tax liabilities2 497.704 143.443 126.111 638.41
Other non-interest bearing current liabilities45.6230.0030.0030.0030.02
Current liabilities total4 072.685 997.1310 878.396 078.828 217.30
Balance sheet total (liabilities)208 337.75128 651.15145 789.72149 049.15153 980.95
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