TAMARIND ApS — Credit Rating and Financial Key Figures
CVR number: 31754593
Farum Bytorv 54, 3520 Farum
lup@mail.dk
tel: 53821736
www.tamarind.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 515.40 | 1 243.83 | 825.52 | 965.06 | 962.92 |
| Employee benefit expenses | - 919.57 | - 872.47 | -1 014.48 | - 912.24 | - 928.44 |
| Other operating expenses | -8.41 | -3.82 | |||
| Total depreciation | -19.49 | -30.78 | -47.05 | -36.06 | -29.63 |
| EBIT | 576.34 | 340.58 | - 236.01 | 8.34 | 1.03 |
| Other financial income | 6.53 | ||||
| Other financial expenses | -6.55 | -11.26 | -7.51 | -1.25 | -7.21 |
| Pre-tax profit | 576.33 | 329.32 | - 243.51 | 7.09 | -6.17 |
| Income taxes | - 127.11 | -72.90 | 52.81 | -1.74 | 0.60 |
| Net earnings | 449.22 | 256.42 | - 190.71 | 5.35 | -5.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.33 | 34.54 | 19.76 | 6.72 | |
| Machinery and equipment | 121.84 | 89.57 | 66.54 | 43.64 | |
| Tangible assets total | 49.33 | 156.38 | 109.33 | 73.26 | 43.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 736.92 | 774.37 | 898.33 | 864.14 | 918.17 |
| Inventories total | 736.92 | 774.37 | 898.33 | 864.14 | 918.17 |
| Current amounts owed by group member comp. | 370.89 | 6.05 | |||
| Prepayments and accrued income | 55.10 | 28.87 | 26.89 | 25.30 | 27.59 |
| Current other receivables | 42.14 | 21.74 | 23.25 | 33.91 | 10.55 |
| Current deferred tax assets | 46.47 | 44.72 | 45.32 | ||
| Short term receivables total | 468.14 | 50.60 | 96.62 | 109.98 | 83.47 |
| Cash and bank deposits | 1 039.93 | 856.86 | 466.24 | 635.52 | 623.37 |
| Cash and cash equivalents | 1 039.93 | 856.86 | 466.24 | 635.52 | 623.37 |
| Balance sheet total (assets) | 2 294.31 | 1 838.20 | 1 570.51 | 1 682.91 | 1 668.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 393.37 | 842.59 | 1 099.01 | 908.31 | 913.65 |
| Profit of the financial year | 449.22 | 256.42 | - 190.71 | 5.35 | -5.57 |
| Shareholders equity total | 1 467.59 | 1 224.01 | 1 033.31 | 1 038.65 | 1 033.08 |
| Provisions | 1.24 | 6.34 | |||
| Non-current deferred tax liabilities | 57.30 | ||||
| Non-current liabilities total | 57.30 | ||||
| Current trade creditors | 168.89 | 244.42 | 227.68 | 243.39 | 218.41 |
| Current owed to participating | 1.00 | 37.18 | |||
| Current owed to group member | 21.47 | 23.47 | 34.58 | ||
| Short-term deferred tax liabilities | 149.54 | 67.80 | |||
| Other non-interest bearing current liabilities | 449.75 | 274.15 | 286.05 | 399.86 | 345.39 |
| Current liabilities total | 768.18 | 607.85 | 537.20 | 644.25 | 635.56 |
| Balance sheet total (liabilities) | 2 294.31 | 1 838.20 | 1 570.51 | 1 682.91 | 1 668.64 |
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