TAMA ApS — Credit Rating and Financial Key Figures
CVR number: 48988628
Tværvej 33, 6880 Tarm
tel: 97373234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 398.90 | 3 904.35 | 2 516.75 | 2 959.54 | 2 910.96 |
| Employee benefit expenses | -3 052.45 | -3 105.38 | -3 071.44 | -2 737.11 | -2 800.59 |
| Total depreciation | -67.55 | - 103.72 | -85.30 | - 113.22 | -70.59 |
| EBIT | 278.90 | 695.25 | - 639.99 | 109.21 | 39.77 |
| Other financial income | 0.08 | 0.09 | |||
| Other financial expenses | -2.23 | -4.21 | -16.24 | -35.70 | -30.09 |
| Pre-tax profit | 276.76 | 691.13 | - 656.22 | 73.51 | 9.68 |
| Income taxes | -62.39 | - 152.55 | 141.25 | -16.40 | -2.30 |
| Net earnings | 214.37 | 538.58 | - 514.98 | 57.11 | 7.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 600.04 | 857.19 | 787.64 | 718.09 | 648.53 |
| Machinery and equipment | 6.21 | 1.55 | |||
| Tangible assets total | 606.25 | 858.74 | 787.64 | 718.09 | 648.53 |
| 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 | 670.26 | 735.18 | 787.20 | 832.76 | 969.64 |
| Raw materials and consumables | 601.80 | 825.90 | 791.50 | 792.94 | 760.50 |
| Finished products/goods | 464.29 | 487.52 | 864.31 | 834.82 | 898.24 |
| Inventories total | 1 736.34 | 2 048.60 | 2 443.01 | 2 460.52 | 2 628.38 |
| Current trade debtors | 445.29 | 403.32 | 234.63 | 278.22 | 549.29 |
| Prepayments and accrued income | 157.00 | 157.08 | 30.71 | 88.85 | 46.04 |
| Current other receivables | 286.56 | 193.27 | 49.89 | 67.13 | 0.00 |
| Current deferred tax assets | 98.70 | 73.19 | 41.71 | 11.23 | |
| Short term receivables total | 987.55 | 753.68 | 388.41 | 475.91 | 606.56 |
| Cash and bank deposits | 1 064.15 | 764.68 | 342.08 | 442.77 | 310.54 |
| Cash and cash equivalents | 1 064.15 | 764.68 | 342.08 | 442.77 | 310.54 |
| Balance sheet total (assets) | 4 695.96 | 4 727.37 | 4 262.81 | 4 398.96 | 4 495.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Retained earnings | 3 243.62 | 2 957.98 | 3 496.56 | 2 981.58 | 3 038.69 |
| Profit of the financial year | 214.37 | 538.58 | - 514.98 | 57.11 | 7.38 |
| Shareholders equity total | 3 782.98 | 4 121.56 | 3 106.58 | 3 163.69 | 3 171.08 |
| Provisions | 91.94 | 105.60 | 37.54 | 95.65 | 109.18 |
| Non-current liabilities total | |||||
| Advances received | 76.71 | 86.35 | 72.92 | ||
| Current trade creditors | 225.19 | 160.74 | 132.81 | 133.81 | 158.72 |
| Current owed to group member | 757.12 | 703.22 | 819.50 | ||
| Short-term deferred tax liabilities | 29.89 | ||||
| Other non-interest bearing current liabilities | 519.14 | 309.58 | 228.76 | 216.24 | 164.28 |
| Current liabilities total | 821.04 | 500.21 | 1 118.69 | 1 139.61 | 1 215.43 |
| Balance sheet total (liabilities) | 4 695.96 | 4 727.37 | 4 262.81 | 4 398.96 | 4 495.68 |
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