TAMBOUR AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 31328144
Bøgevej 3, Systofte Skovby 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 599.07 | 7 752.69 | 11 279.64 | 7 926.86 | 4 331.20 |
| Employee benefit expenses | -1 064.38 | -1 640.65 | -1 690.42 | -1 041.32 | - 726.64 |
| Other operating expenses | - 207.90 | - 400.66 | - 478.27 | - 661.19 | - 514.40 |
| Total depreciation | -86.26 | - 260.10 | - 398.75 | - 414.29 | - 423.31 |
| EBIT | 4 240.53 | 5 451.29 | 8 712.20 | 5 810.06 | 2 666.86 |
| Other financial income | 484.05 | 96.19 | 124.35 | 661.39 | 80.87 |
| Other financial expenses | - 159.98 | -2.74 | -3.74 | -15.15 | - 443.80 |
| Reduction non-current investment assets | - 750.00 | - 500.00 | |||
| Income from other inv. held as non-curr. assets | 81.89 | 127.93 | 125.32 | 78.75 | 1 048.15 |
| Pre-tax profit | 4 646.49 | 5 672.67 | 8 958.13 | 5 785.06 | 2 852.07 |
| Income taxes | 0.04 | -0.01 | 1 848.64 | - 510.89 | |
| Net earnings | 4 646.49 | 5 672.71 | 8 958.12 | 7 633.70 | 2 341.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 695.37 | 1 670.23 | 2 300.28 | 3 269.43 | 3 225.74 |
| Machinery and equipment | 980.67 | 2 064.06 | 2 317.64 | 1 937.05 | 1 524.93 |
| Other tangible assets | 865.80 | 804.20 | |||
| Tangible assets total | 3 541.83 | 4 538.49 | 4 617.92 | 5 206.48 | 4 750.67 |
| Investments total | |||||
| Non-current loans receivable | 4 522.50 | 7 270.58 | 7 270.58 | 7 918.64 | 11 101.94 |
| Long term receivables total | 4 522.50 | 7 270.58 | 7 270.58 | 7 918.64 | 11 101.94 |
| Raw materials and consumables | 11.10 | 249.00 | 1 651.65 | 621.00 | 621.00 |
| Finished products/goods | 2 645.30 | 4 159.25 | 4 772.00 | 2 200.00 | 798.38 |
| Inventories total | 2 656.40 | 4 408.25 | 6 423.65 | 2 821.00 | 1 419.38 |
| Current trade debtors | 1 304.51 | 1 399.24 | 1 500.95 | 2 864.14 | 2 134.93 |
| Prepayments and accrued income | 29.85 | 59.49 | 19.22 | 63.70 | |
| Current other receivables | 3 974.49 | 4 417.45 | 9 452.46 | 1 161.33 | 890.09 |
| Current deferred tax assets | 1.36 | 11.55 | 2 120.46 | 1 625.88 | |
| Short term receivables total | 5 280.37 | 5 846.55 | 11 024.45 | 6 165.16 | 4 714.61 |
| Cash and bank deposits | 476.64 | 77.89 | 1 666.61 | 1 154.64 | 4 977.68 |
| Cash and cash equivalents | 476.64 | 77.89 | 1 666.61 | 1 154.64 | 4 977.68 |
| Balance sheet total (assets) | 16 477.74 | 22 141.75 | 31 003.22 | 23 265.91 | 26 964.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 490.00 | 1 490.00 | 1 490.00 | 40.00 | 40.00 |
| Shares repurchased | 85.82 | ||||
| Retained earnings | - 103 248.50 | -98 602.01 | -92 929.30 | -85.82 | 7 547.88 |
| Profit of the financial year | 4 646.49 | 5 672.71 | 8 958.12 | 7 633.70 | 2 341.18 |
| Shareholders equity total | -97 112.01 | -91 439.30 | -82 481.18 | 7 673.70 | 9 929.06 |
| Capital loans | 112 659.14 | 112 616.74 | 112 616.74 | 13 189.36 | 13 575.97 |
| Non-current liabilities total | 112 659.14 | 112 616.74 | 112 616.74 | 13 189.36 | 13 575.97 |
| Current trade creditors | 638.12 | 613.49 | 62.69 | 184.41 | 701.44 |
| Other non-interest bearing current liabilities | 292.50 | 350.83 | 804.98 | 2 218.44 | 2 739.76 |
| Accruals and deferred income | 18.05 | ||||
| Current liabilities total | 930.61 | 964.32 | 867.66 | 2 402.85 | 3 459.25 |
| Balance sheet total (liabilities) | 16 477.74 | 22 141.75 | 31 003.22 | 23 265.91 | 26 964.28 |
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