J.P. TAMSTORF AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 32273459
Kirkestræde 5, 4500 Nykøbing Sj
jan@tamstorf.dk
tel: 59914540
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 616.74 | 2 562.72 | 3 341.80 | 4 665.21 | 2 876.02 |
| Costs of management | -3 006.38 | -3 086.20 | -2 875.00 | -2 935.07 | -3 030.53 |
| EBIT | 610.37 | - 523.47 | 466.79 | 1 730.14 | - 154.51 |
| Other financial income | 33.76 | 47.10 | 45.19 | 40.30 | 77.67 |
| Other financial expenses | - 428.64 | - 404.38 | - 324.22 | - 293.58 | - 294.84 |
| Pre-tax profit | 215.49 | - 880.76 | 187.76 | 1 476.85 | - 371.68 |
| Income taxes | -47.70 | 193.40 | -42.40 | - 325.50 | 79.90 |
| Net earnings | 167.79 | - 687.36 | 145.36 | 1 151.36 | - 291.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 422.96 | 8 465.57 | 8 287.20 | 8 108.83 | 7 951.51 |
| Buildings | 399.06 | 365.33 | 311.57 | 324.27 | 232.66 |
| Tangible assets total | 8 822.01 | 8 830.90 | 8 598.77 | 8 433.10 | 8 184.17 |
| Investments total | |||||
| Non-current other receivables | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 |
| Long term receivables total | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 |
| Raw materials and consumables | 6 833.11 | 5 308.62 | 5 044.88 | 5 286.26 | 5 850.85 |
| Inventories total | 6 833.11 | 5 308.62 | 5 044.88 | 5 286.26 | 5 850.85 |
| Current trade debtors | 1 455.15 | 1 599.99 | 1 348.30 | 1 389.58 | 1 445.31 |
| Current amounts owed by group member comp. | 104.27 | 115.01 | 126.08 | 222.15 | |
| Prepayments and accrued income | 26.30 | 27.09 | 231.75 | 197.72 | 191.15 |
| Current other receivables | 379.29 | 623.97 | 507.26 | 558.40 | 699.20 |
| Short term receivables total | 1 860.74 | 2 355.32 | 2 202.33 | 2 271.77 | 2 557.81 |
| Cash and bank deposits | 13.53 | 15.06 | 785.36 | 1 606.75 | 61.69 |
| Cash and cash equivalents | 13.53 | 15.06 | 785.36 | 1 606.75 | 61.69 |
| Balance sheet total (assets) | 17 551.45 | 16 531.95 | 16 653.38 | 17 619.93 | 16 676.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 025.85 | 3 193.64 | 2 506.28 | 2 651.63 | 3 802.99 |
| Profit of the financial year | 167.79 | - 687.36 | 145.36 | 1 151.36 | - 291.78 |
| Shareholders equity total | 3 693.64 | 3 006.28 | 3 151.63 | 4 302.99 | 4 011.21 |
| Provisions | 895.00 | 701.60 | 744.00 | 999.80 | 919.90 |
| Non-current loans from credit institutions | 2 343.69 | 2 186.33 | 2 034.23 | 1 880.54 | 1 725.24 |
| Non-current other liabilities | 54.47 | 230.99 | 230.99 | 296.22 | |
| Non-current liabilities total | 2 343.69 | 2 240.80 | 2 265.22 | 2 111.53 | 2 021.46 |
| Current loans from credit institutions | 1 539.03 | 1 482.13 | 293.74 | 363.74 | 1 341.30 |
| Advances received | 269.88 | 369.95 | 332.54 | 122.46 | 94.16 |
| Current trade creditors | 4 244.64 | 3 972.39 | 3 861.42 | 2 055.33 | 3 650.11 |
| Current owed to participating | 3 318.43 | 3 507.66 | 3 356.74 | 3 407.94 | 3 546.50 |
| Current owed to group member | 7.13 | ||||
| Short-term deferred tax liabilities | 69.70 | ||||
| Other non-interest bearing current liabilities | 1 240.01 | 1 251.15 | 2 648.08 | 4 186.44 | 1 091.93 |
| Current liabilities total | 10 619.12 | 10 583.27 | 10 492.52 | 10 205.61 | 9 724.00 |
| Balance sheet total (liabilities) | 17 551.45 | 16 531.95 | 16 653.38 | 17 619.93 | 16 676.56 |
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