Tambour Towage A/S — Credit Rating and Financial Key Figures
CVR number: 36535407
Sundvej 8, 4862 Guldborg
info@vordingborgbugser.dk
tel: 22810449
www.vordingborgbugser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 766.08 | 5 176.47 | 6 272.68 | 8 546.36 | 14 795.33 |
| Employee benefit expenses | -3 108.76 | -3 081.56 | -4 105.78 | -6 532.79 | -10 186.19 |
| Other operating expenses | -7.13 | ||||
| Total depreciation | - 532.20 | - 650.78 | - 791.49 | -1 180.56 | -1 578.27 |
| EBIT | 1 125.12 | 1 444.13 | 1 375.41 | 825.88 | 3 030.87 |
| Other financial income | 0.29 | 3.03 | 0.70 | ||
| Other financial expenses | - 215.72 | - 216.78 | - 208.47 | - 376.96 | - 484.03 |
| Pre-tax profit | 909.40 | 1 227.35 | 1 167.24 | 451.94 | 2 547.53 |
| Income taxes | 37.15 | -47.96 | 6.00 | -17.10 | -6.43 |
| Net earnings | 946.55 | 1 179.40 | 1 173.25 | 434.84 | 2 541.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 581.53 | 4 823.44 | 5 574.58 | 11 744.79 | 12 447.62 |
| Tangible assets total | 4 581.53 | 4 823.44 | 5 574.58 | 11 744.79 | 12 447.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 135.78 | 49.05 | 380.34 | 391.32 | 396.22 |
| Inventories total | 135.78 | 49.05 | 380.34 | 391.32 | 396.22 |
| Current trade debtors | 1 189.38 | 1 670.49 | 340.00 | 1 045.63 | 2 257.53 |
| Current amounts owed by group member comp. | 5.67 | 21.30 | |||
| Prepayments and accrued income | 10.67 | 8.00 | 59.56 | 30.52 | 79.07 |
| Current other receivables | 234.80 | 196.50 | 115.90 | 209.81 | 242.83 |
| Current deferred tax assets | 7.39 | 8.00 | 8.00 | 10.00 | |
| Short term receivables total | 1 442.24 | 1 882.99 | 523.45 | 1 301.62 | 2 600.72 |
| Cash and bank deposits | 1.32 | 25.70 | 0.11 | 0.81 | |
| Cash and cash equivalents | 1.32 | 25.70 | 0.11 | 0.81 | |
| Balance sheet total (assets) | 6 159.54 | 6 756.80 | 6 504.07 | 13 437.84 | 15 445.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 75.05 | 1 021.60 | 2 201.00 | 3 374.24 | 3 809.08 |
| Profit of the financial year | 946.55 | 1 179.40 | 1 173.25 | 434.84 | 2 541.11 |
| Shareholders equity total | 1 421.60 | 2 601.00 | 3 774.24 | 4 209.08 | 6 750.19 |
| Provisions | 34.29 | 28.29 | 45.39 | 51.81 | |
| Non-current loans from credit institutions | 989.18 | 771.83 | 1 031.79 | 4 930.70 | 4 397.06 |
| Non-current liabilities total | 989.18 | 771.83 | 1 031.79 | 4 930.70 | 4 397.06 |
| Current loans from credit institutions | 1 599.15 | 1 688.73 | 1 177.07 | 3 419.99 | 3 038.52 |
| Current trade creditors | 902.09 | 503.96 | 177.51 | 507.04 | 578.19 |
| Current owed to participating | 1 107.15 | 436.27 | 131.35 | 3.23 | 3.32 |
| Other non-interest bearing current liabilities | 30.37 | 720.72 | 183.82 | 322.41 | 626.26 |
| Accruals and deferred income | 110.00 | ||||
| Current liabilities total | 3 748.76 | 3 349.68 | 1 669.75 | 4 252.67 | 4 246.31 |
| Balance sheet total (liabilities) | 6 159.54 | 6 756.80 | 6 504.07 | 13 437.84 | 15 445.38 |
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