Tambour Towage A/S — Credit Rating and Financial Key Figures
CVR number: 36535407
Egevej 13, 4862 Guldborg
info@vordingborgbugser.dk
tel: 22810449
www.vordingborgbugser.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 455.81 | 4 766.08 | 5 176.47 | 6 272.68 | 8 546.36 |
| Employee benefit expenses | -1 694.27 | -3 108.76 | -3 081.56 | -4 105.78 | -6 532.79 |
| Other operating expenses | -7.13 | ||||
| Total depreciation | - 343.10 | - 532.20 | - 650.78 | - 791.49 | -1 180.56 |
| EBIT | 418.44 | 1 125.12 | 1 444.13 | 1 375.41 | 825.88 |
| Other financial income | 0.29 | 3.03 | |||
| Other financial expenses | - 214.69 | - 215.72 | - 216.78 | - 208.47 | - 376.96 |
| Pre-tax profit | 203.75 | 909.40 | 1 227.35 | 1 167.24 | 451.94 |
| Income taxes | -19.76 | 37.15 | -47.96 | 6.00 | -17.10 |
| Net earnings | 183.98 | 946.55 | 1 179.40 | 1 173.25 | 434.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 985.56 | 4 581.53 | 4 823.44 | 5 574.58 | 11 744.79 |
| Tangible assets total | 3 985.56 | 4 581.53 | 4 823.44 | 5 574.58 | 11 744.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 162.58 | 135.78 | 49.05 | 380.34 | 391.32 |
| Inventories total | 162.58 | 135.78 | 49.05 | 380.34 | 391.32 |
| Current trade debtors | 999.61 | 1 189.38 | 1 670.49 | 340.00 | 1 045.63 |
| Current amounts owed by group member comp. | 5.67 | ||||
| Prepayments and accrued income | 21.54 | 10.67 | 8.00 | 59.56 | 30.52 |
| Current other receivables | 0.09 | 234.80 | 196.50 | 115.90 | 209.81 |
| Current deferred tax assets | 7.39 | 8.00 | 8.00 | 10.00 | |
| Short term receivables total | 1 021.24 | 1 442.24 | 1 882.99 | 523.45 | 1 301.62 |
| Cash and bank deposits | 1.32 | 25.70 | 0.11 | ||
| Cash and cash equivalents | 1.32 | 25.70 | 0.11 | ||
| Balance sheet total (assets) | 5 169.38 | 6 159.54 | 6 756.80 | 6 504.07 | 13 437.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 216.07 | 75.05 | 1 021.60 | 2 201.00 | 3 374.24 |
| Profit of the financial year | 183.98 | 946.55 | 1 179.40 | 1 173.25 | 434.84 |
| Shareholders equity total | 475.05 | 1 421.60 | 2 601.00 | 3 774.24 | 4 209.08 |
| Provisions | 7.97 | 34.29 | 28.29 | 45.39 | |
| Non-current loans from credit institutions | 1 379.80 | 989.18 | 771.83 | 1 031.79 | 4 930.70 |
| Non-current liabilities total | 1 379.80 | 989.18 | 771.83 | 1 031.79 | 4 930.70 |
| Current loans from credit institutions | 1 694.86 | 1 599.15 | 1 688.73 | 1 177.07 | 3 419.99 |
| Current trade creditors | 317.87 | 902.09 | 503.96 | 177.51 | 507.04 |
| Current owed to participating | 789.83 | 1 107.15 | 436.27 | 131.35 | 3.23 |
| Short-term deferred tax liabilities | 44.09 | ||||
| Other non-interest bearing current liabilities | 459.91 | 30.37 | 720.72 | 183.82 | 322.41 |
| Accruals and deferred income | 110.00 | ||||
| Current liabilities total | 3 306.55 | 3 748.76 | 3 349.68 | 1 669.75 | 4 252.67 |
| Balance sheet total (liabilities) | 5 169.38 | 6 159.54 | 6 756.80 | 6 504.07 | 13 437.84 |
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