TAMBOUR AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 31328144
Bøgevej 3, Systofte Skovby 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 203.11 | 5 599.07 | 7 752.69 | 11 279.64 | 7 926.86 |
| Employee benefit expenses | -1 064.38 | -1 640.65 | -1 690.42 | -1 041.32 | |
| Other operating expenses | -41.20 | - 207.90 | - 400.66 | - 478.27 | - 661.19 |
| Total depreciation | - 102.38 | -86.26 | - 260.10 | - 398.75 | - 414.29 |
| EBIT | 3 059.53 | 4 240.53 | 5 451.29 | 8 712.20 | 5 810.06 |
| Other financial income | 306.74 | 484.05 | 96.19 | 124.35 | 661.39 |
| Other financial expenses | -37.23 | - 159.98 | -2.74 | -3.74 | - 765.15 |
| Income from other inv. held as non-curr. assets | 81.89 | 127.93 | 125.32 | 78.75 | |
| Pre-tax profit | 3 329.03 | 4 646.49 | 5 672.67 | 8 958.13 | 5 785.06 |
| Income taxes | 0.09 | 0.04 | -0.01 | 1 848.64 | |
| Net earnings | 3 329.12 | 4 646.49 | 5 672.71 | 8 958.12 | 7 633.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 401.47 | 1 695.37 | 1 670.23 | 2 300.28 | 3 269.43 |
| Machinery and equipment | 865.95 | 980.67 | 2 064.06 | 2 317.64 | 1 937.05 |
| Other tangible assets | 865.80 | 804.20 | |||
| Tangible assets total | 2 267.42 | 3 541.83 | 4 538.49 | 4 617.92 | 5 206.48 |
| Investments total | |||||
| Non-current loans receivable | 3 022.50 | 4 522.50 | 7 270.58 | 7 270.58 | 7 918.64 |
| Long term receivables total | 3 022.50 | 4 522.50 | 7 270.58 | 7 270.58 | 7 918.64 |
| Raw materials and consumables | 11.10 | 249.00 | 1 651.65 | 621.00 | |
| Finished products/goods | 1 496.00 | 2 645.30 | 4 159.25 | 4 772.00 | 2 200.00 |
| Inventories total | 1 496.00 | 2 656.40 | 4 408.25 | 6 423.65 | 2 821.00 |
| Current trade debtors | 307.71 | 1 304.51 | 1 399.24 | 1 500.95 | 2 864.14 |
| Prepayments and accrued income | 7.29 | 29.85 | 59.49 | 19.22 | |
| Current other receivables | 3 616.63 | 3 974.49 | 4 417.45 | 9 452.46 | 1 161.33 |
| Current deferred tax assets | 1.36 | 11.55 | 2 120.46 | ||
| Short term receivables total | 3 931.63 | 5 280.37 | 5 846.55 | 11 024.45 | 6 165.16 |
| Other current investments | 1 726.58 | ||||
| Cash and bank deposits | 195.92 | 476.64 | 77.89 | 1 666.61 | 1 154.64 |
| Cash and cash equivalents | 1 922.50 | 476.64 | 77.89 | 1 666.61 | 1 154.64 |
| Balance sheet total (assets) | 12 640.04 | 16 477.74 | 22 141.75 | 31 003.22 | 23 265.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 490.00 | 1 490.00 | 1 490.00 | 1 490.00 | 40.00 |
| Shares repurchased | 85.82 | ||||
| Retained earnings | - 106 577.62 | - 103 248.50 | -98 602.01 | -92 929.30 | -85.82 |
| Profit of the financial year | 3 329.12 | 4 646.49 | 5 672.71 | 8 958.12 | 7 633.70 |
| Shareholders equity total | - 101 758.50 | -97 112.01 | -91 439.30 | -82 481.18 | 7 673.70 |
| Capital loans | 113 120.27 | 112 659.14 | 112 616.74 | 112 616.74 | 13 189.36 |
| Non-current liabilities total | 113 120.27 | 112 659.14 | 112 616.74 | 112 616.74 | 13 189.36 |
| Current trade creditors | 22.37 | 638.12 | 613.49 | 62.69 | 184.41 |
| Other non-interest bearing current liabilities | 1 255.90 | 292.50 | 350.83 | 804.98 | 2 218.44 |
| Current liabilities total | 1 278.28 | 930.61 | 964.32 | 867.66 | 2 402.85 |
| Balance sheet total (liabilities) | 12 640.04 | 16 477.74 | 22 141.75 | 31 003.22 | 23 265.91 |
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