TAMA ApS — Credit Rating and Financial Key Figures
CVR number: 48988628
Tværvej 33, 6880 Tarm
tel: 97373234
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 551.97 | 3 398.90 | 3 904.35 | 2 516.75 | 2 959.54 |
| Employee benefit expenses | -2 970.09 | -3 052.45 | -3 105.38 | -3 071.44 | -2 737.11 |
| Total depreciation | -79.17 | -67.55 | - 103.72 | -85.30 | - 113.22 |
| EBIT | 502.70 | 278.90 | 695.25 | - 639.99 | 109.21 |
| Other financial income | 3.27 | 0.08 | 0.09 | ||
| Other financial expenses | -0.62 | -2.23 | -4.21 | -16.24 | -35.70 |
| Pre-tax profit | 505.35 | 276.76 | 691.13 | - 656.22 | 73.51 |
| Income taxes | - 112.59 | -62.39 | - 152.55 | 141.25 | -16.40 |
| Net earnings | 392.76 | 214.37 | 538.58 | - 514.98 | 57.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 654.63 | 600.04 | 857.19 | 787.64 | 718.09 |
| Machinery and equipment | 10.87 | 6.21 | 1.55 | ||
| Tangible assets total | 665.49 | 606.25 | 858.74 | 787.64 | 718.09 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 301.67 | 301.67 | 301.67 | 301.67 | 301.67 |
| Long term receivables total | 301.67 | 301.67 | 301.67 | 301.67 | 301.67 |
| Semifinished products | 679.69 | 670.26 | 735.18 | 787.20 | 832.76 |
| Raw materials and consumables | 598.80 | 601.80 | 825.90 | 791.50 | 792.94 |
| Finished products/goods | 495.00 | 464.29 | 487.52 | 864.31 | 834.82 |
| Inventories total | 1 773.49 | 1 736.34 | 2 048.60 | 2 443.01 | 2 460.52 |
| Current trade debtors | 507.56 | 445.29 | 403.32 | 234.63 | 278.22 |
| Current amounts owed by group member comp. | 63.97 | ||||
| Prepayments and accrued income | 135.03 | 157.00 | 157.08 | 30.71 | 88.85 |
| Current other receivables | 17.22 | 286.56 | 193.27 | 49.89 | 67.13 |
| Current deferred tax assets | 85.63 | 98.70 | 73.19 | 41.71 | |
| Short term receivables total | 809.41 | 987.55 | 753.68 | 388.41 | 475.91 |
| Cash and bank deposits | 601.39 | 1 064.15 | 764.68 | 342.08 | 442.77 |
| Cash and cash equivalents | 601.39 | 1 064.15 | 764.68 | 342.08 | 442.77 |
| Balance sheet total (assets) | 4 151.45 | 4 695.96 | 4 727.37 | 4 262.81 | 4 398.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Retained earnings | 3 050.85 | 3 243.62 | 2 957.98 | 3 496.56 | 2 981.58 |
| Profit of the financial year | 392.76 | 214.37 | 538.58 | - 514.98 | 57.11 |
| Shareholders equity total | 3 568.61 | 3 782.98 | 4 121.56 | 3 106.58 | 3 163.69 |
| Provisions | 100.85 | 91.94 | 105.60 | 37.54 | 95.65 |
| Non-current liabilities total | |||||
| Advances received | 76.71 | 86.35 | |||
| Current trade creditors | 205.75 | 225.19 | 160.74 | 132.81 | 133.81 |
| Current owed to group member | 757.12 | 703.22 | |||
| Short-term deferred tax liabilities | 29.89 | ||||
| Other non-interest bearing current liabilities | 276.24 | 519.14 | 309.58 | 228.76 | 216.24 |
| Current liabilities total | 481.99 | 821.04 | 500.21 | 1 118.69 | 1 139.61 |
| Balance sheet total (liabilities) | 4 151.45 | 4 695.96 | 4 727.37 | 4 262.81 | 4 398.96 |
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