TAMACO A/S — Credit Rating and Financial Key Figures
CVR number: 24244636
Brunagervej 1, Kolt 8361 Hasselager
tel: 87362040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 259.32 | 7 640.91 | 8 033.05 | 9 078.77 | 8 471.08 |
| Employee benefit expenses | -5 050.23 | -5 630.25 | -6 247.51 | -7 499.59 | -7 009.74 |
| Total depreciation | -64.54 | -14.94 | - 102.73 | - 107.09 | - 136.84 |
| EBIT | 3 144.55 | 1 995.72 | 1 682.81 | 1 472.10 | 1 324.49 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -63.17 | -15.68 | -79.33 | - 170.61 | -95.57 |
| Pre-tax profit | 3 081.38 | 1 980.05 | 1 603.48 | 1 301.49 | 1 229.01 |
| Net earnings | 3 081.38 | 1 980.05 | 1 603.48 | 1 301.49 | 1 229.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.34 | 180.40 | 302.07 | 304.98 | 715.36 |
| Tangible assets total | 145.34 | 180.40 | 302.07 | 304.98 | 715.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 619.16 | 11 076.08 | 14 738.21 | 8 809.87 | 6 882.70 |
| Inventories total | 6 619.16 | 11 076.08 | 14 738.21 | 8 809.87 | 6 882.70 |
| Current trade debtors | 9 893.44 | 7 667.92 | 11 145.32 | 17 656.09 | 15 618.37 |
| Current amounts owed by group member comp. | 4 526.48 | 9 460.51 | 2 425.78 | 5 276.27 | 4 433.52 |
| Current other receivables | 209.06 | 360.68 | 950.34 | 120.66 | 24.45 |
| Short term receivables total | 14 628.99 | 17 489.12 | 14 521.43 | 23 053.02 | 20 076.33 |
| Balance sheet total (assets) | 21 393.49 | 28 745.61 | 29 561.72 | 32 167.88 | 27 674.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 6 000.00 | ||
| Retained earnings | 5 632.65 | 8 714.02 | 8 694.07 | 8 297.55 | 3 599.04 |
| Profit of the financial year | 3 081.38 | 1 980.05 | 1 603.48 | 1 301.49 | 1 229.01 |
| Shareholders equity total | 9 914.02 | 11 894.07 | 13 497.55 | 12 799.04 | 12 028.04 |
| Provisions | 149.93 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8 990.17 | 15 004.74 | 15 135.25 | 14 105.40 | 14 460.02 |
| Current owed to group member | 1 500.00 | 269.27 | 105.06 | 39.34 | 3.73 |
| Other non-interest bearing current liabilities | 962.00 | 1 524.65 | 815.01 | 5 088.45 | 920.15 |
| Accruals and deferred income | 27.29 | 52.88 | 8.85 | 135.65 | 112.52 |
| Current liabilities total | 11 479.47 | 16 851.54 | 16 064.16 | 19 368.84 | 15 496.42 |
| Balance sheet total (liabilities) | 21 393.49 | 28 745.61 | 29 561.72 | 32 167.88 | 27 674.40 |
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