TAMACO FOOD A/S — Credit Rating and Financial Key Figures
CVR number: 28501374
Brunagervej 1, Kolt 8361 Hasselager
tamaco@tamaco.dk
tel: 87362000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 122.76 | 1 242.97 | 309.84 | - 222.68 | 512.31 |
| Employee benefit expenses | - 916.10 | -1 395.43 | -1 411.79 | - 682.90 | - 300.64 |
| Total depreciation | -13.77 | -14.58 | -19.45 | ||
| EBIT | 192.90 | - 167.05 | -1 121.40 | - 905.59 | 211.67 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -84.11 | -84.89 | -59.68 | - 135.03 | -31.77 |
| Pre-tax profit | 108.79 | - 251.94 | -1 181.08 | -1 040.62 | 179.93 |
| Income taxes | -24.13 | 352.03 | 152.28 | ||
| Net earnings | 84.66 | - 251.94 | -1 181.08 | - 688.59 | 332.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.03 | 19.45 | |||
| Tangible assets total | 34.03 | 19.45 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 185.30 | 1 280.09 | 2 135.03 | 423.59 | 197.51 |
| Inventories total | 1 185.30 | 1 280.09 | 2 135.03 | 423.59 | 197.51 |
| Current trade debtors | 3 007.39 | 1 332.25 | 3 863.50 | 1 079.48 | 1 406.70 |
| Current amounts owed by group member comp. | 2 252.45 | 1 000.00 | 1 360.27 | 275.97 | |
| Current other receivables | 74.29 | 15.10 | |||
| Current deferred tax assets | 755.68 | 755.68 | 755.68 | 755.68 | 631.99 |
| Short term receivables total | 3 763.07 | 4 340.37 | 5 693.47 | 3 195.43 | 2 329.75 |
| Cash and bank deposits | 148.56 | ||||
| Cash and cash equivalents | 148.56 | ||||
| Balance sheet total (assets) | 4 982.39 | 5 639.91 | 7 828.50 | 3 619.03 | 2 675.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 592.35 | 677.01 | 1 425.07 | 1 243.99 | 555.40 |
| Profit of the financial year | 84.66 | - 251.94 | -1 181.08 | - 688.59 | 332.20 |
| Shareholders equity total | 1 177.01 | 925.07 | 743.99 | 1 055.40 | 1 387.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 363.64 | 19.00 | |||
| Current trade creditors | 911.62 | 754.56 | 2 437.21 | 514.67 | 706.62 |
| Current owed to group member | 814.03 | 3 732.57 | |||
| Other non-interest bearing current liabilities | 2 079.73 | 3 960.28 | 914.74 | 685.31 | 562.60 |
| Current liabilities total | 3 805.38 | 4 714.84 | 7 084.51 | 2 563.63 | 1 288.22 |
| Balance sheet total (liabilities) | 4 982.39 | 5 639.91 | 7 828.50 | 3 619.03 | 2 675.83 |
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