Tamtron A/S — Credit Rating and Financial Key Figures
CVR number: 67178211
Nordlandsvej 90, 8240 Risskov
peter.abrahamsen@tamtron.dk
tel: 86176111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 987.12 | 1 737.86 | 3 244.22 | 2 314.55 | 2 131.01 |
| Employee benefit expenses | -1 681.87 | -1 694.41 | -2 940.61 | -3 145.25 | -3 670.14 |
| Total depreciation | -39.24 | - 222.82 | -22.59 | -14.94 | -17.53 |
| EBIT | 266.01 | - 179.37 | 281.02 | - 845.64 | -1 556.66 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -91.94 | -80.13 | - 136.90 | - 146.30 | - 193.85 |
| Net income from associates (fin.) | 28.32 | 27.07 | 19.05 | 15.37 | 18.49 |
| Pre-tax profit | 202.39 | - 232.43 | 163.18 | - 976.57 | -1 732.02 |
| Income taxes | 2.42 | 3.89 | -2.76 | -6.95 | - 193.47 |
| Net earnings | 204.81 | - 228.54 | 160.42 | - 983.52 | -1 925.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.60 | 39.35 | 23.60 | 13.12 | 5.62 |
| Machinery and equipment | 18.46 | 6.84 | 22.31 | 17.85 | 38.20 |
| Tangible assets total | 80.06 | 46.19 | 45.91 | 30.97 | 43.83 |
| Holdings in group member companies | 41.02 | 68.09 | 87.14 | 102.52 | 121.00 |
| Investments total | 120.55 | 149.25 | 171.03 | 186.40 | 204.88 |
| Long term receivables total | |||||
| Finished products/goods | 1 434.97 | 1 670.37 | 1 885.88 | 1 745.13 | 1 567.43 |
| Inventories total | 1 434.97 | 1 670.37 | 1 885.88 | 1 745.13 | 1 567.43 |
| Current trade debtors | 1 124.94 | 815.68 | 1 112.04 | 1 016.53 | 1 182.66 |
| Current amounts owed by group member comp. | 51.39 | 71.11 | 82.43 | 78.41 | |
| Prepayments and accrued income | 50.48 | 48.72 | 61.28 | 42.40 | 98.65 |
| Current other receivables | 472.18 | 257.69 | 99.33 | 39.37 | 104.15 |
| Current deferred tax assets | 204.87 | 208.76 | 206.00 | 193.47 | |
| Short term receivables total | 1 903.86 | 1 401.96 | 1 561.08 | 1 291.76 | 1 463.87 |
| Cash and bank deposits | 61.15 | 123.99 | 264.53 | ||
| Cash and cash equivalents | 61.15 | 123.99 | 264.53 | ||
| Balance sheet total (assets) | 3 539.43 | 3 267.77 | 3 725.04 | 3 378.24 | 3 544.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 41.02 | 68.09 | 87.14 | 102.51 | 121.00 |
| Retained earnings | 129.90 | 307.63 | 60.04 | 205.09 | - 796.92 |
| Profit of the financial year | 204.81 | - 228.54 | 160.42 | - 983.52 | -1 925.49 |
| Shareholders equity total | 875.72 | 647.19 | 807.61 | - 175.91 | -2 101.40 |
| Non-current loans from credit institutions | 349.17 | 219.93 | 332.44 | ||
| Non-current other liabilities | 88.25 | 35.55 | |||
| Non-current deferred tax liabilities | 35.55 | 37.56 | 38.73 | ||
| Non-current liabilities total | 437.42 | 255.48 | 367.98 | 37.56 | 38.73 |
| Current loans from credit institutions | 887.03 | 871.38 | 187.95 | 35.44 | 8.88 |
| Advances received | 95.79 | 432.80 | |||
| Current trade creditors | 747.78 | 462.95 | 652.88 | 571.71 | 1 761.65 |
| Current owed to group member | 120.97 | 166.52 | 1 253.94 | 1 860.60 | 3 297.57 |
| Other non-interest bearing current liabilities | 470.52 | 864.25 | 358.89 | 616.03 | 539.13 |
| Current liabilities total | 2 226.29 | 2 365.10 | 2 549.45 | 3 516.59 | 5 607.22 |
| Balance sheet total (liabilities) | 3 539.43 | 3 267.77 | 3 725.04 | 3 378.24 | 3 544.55 |
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