TEMPO BÅDE ApS — Credit Rating and Financial Key Figures
CVR number: 62920815
Søhesten 8, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 333.74 | 2 354.36 | 1 395.98 | 2 276.31 | 1 576.24 |
| Employee benefit expenses | - 634.41 | - 822.11 | - 986.80 | -1 019.38 | -1 083.73 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | - 261.28 | - 309.06 | - 279.92 | - 303.24 | - 291.64 |
| EBIT | 2 438.04 | 1 223.19 | 129.25 | 953.70 | 196.86 |
| Other financial income | 2.20 | 1.83 | 1.98 | 13.85 | 8.97 |
| Other financial expenses | - 273.81 | - 177.66 | - 166.31 | - 229.78 | - 339.81 |
| Pre-tax profit | 2 166.44 | 1 047.36 | -35.08 | 737.77 | - 133.98 |
| Income taxes | - 355.98 | - 277.01 | -2.61 | - 151.15 | 15.42 |
| Net earnings | 1 810.46 | 770.35 | -37.69 | 586.63 | - 118.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 741.53 | 7 628.88 | 7 516.24 | 7 403.60 | 7 290.96 |
| Machinery and equipment | 832.28 | 630.87 | 435.58 | 244.98 | 108.16 |
| Tangible assets total | 8 573.81 | 8 259.75 | 7 951.83 | 7 648.58 | 7 399.13 |
| Investments total | 15.00 | 15.00 | |||
| Non-current loans receivable | 3.37 | 4.51 | 4.84 | 5.10 | |
| Long term receivables total | 3.37 | 4.51 | 4.84 | 5.10 | |
| Raw materials and consumables | 9 527.08 | ||||
| Finished products/goods | 9 692.89 | 12 976.42 | 14 003.75 | 12 595.15 | |
| Inventories total | 9 692.89 | 9 527.08 | 12 976.42 | 14 003.75 | 12 595.15 |
| Current trade debtors | 262.30 | 1 209.45 | 238.40 | 233.03 | 100.75 |
| Prepayments and accrued income | 49.69 | 49.69 | 77.21 | ||
| Current other receivables | 54.27 | 15.00 | 59.33 | ||
| Current deferred tax assets | 141.36 | ||||
| Short term receivables total | 262.30 | 1 405.08 | 303.09 | 282.72 | 237.30 |
| Other current investments | 2.33 | ||||
| Cash and bank deposits | 2 648.67 | 1 287.98 | 161.33 | 413.70 | 571.04 |
| Cash and cash equivalents | 2 651.01 | 1 287.98 | 161.33 | 413.70 | 571.04 |
| Balance sheet total (assets) | 21 180.00 | 20 483.26 | 21 397.18 | 22 368.59 | 20 822.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | |||
| Retained earnings | 8 405.44 | 10 015.88 | 10 786.23 | 10 748.54 | 11 335.16 |
| Profit of the financial year | 1 810.46 | 770.35 | -37.69 | 586.63 | - 118.55 |
| Shareholders equity total | 10 453.91 | 11 111.22 | 10 873.54 | 11 460.16 | 11 341.61 |
| Provisions | 368.45 | 423.06 | 425.67 | 422.82 | 405.98 |
| Capital loans | 898.80 | ||||
| Non-current loans from credit institutions | 4 772.69 | 4 531.67 | 4 287.70 | 4 043.96 | 3 797.26 |
| Non-current owed to group member | 266.00 | 232.40 | |||
| Non-current other liabilities | 949.20 | 798.00 | 532.00 | 464.80 | |
| Non-current liabilities total | 5 721.89 | 5 430.47 | 5 085.70 | 4 841.96 | 4 494.46 |
| Current loans from credit institutions | 729.57 | 822.65 | 868.88 | 503.36 | 2 052.82 |
| Advances received | 49.00 | 748.18 | 175.50 | ||
| Current trade creditors | 2 234.41 | 1 120.07 | 3 217.73 | 4 272.44 | 1 875.50 |
| Current owed to participating | 308.33 | 337.99 | 449.05 | 428.74 | 406.91 |
| Current owed to group member | 1.76 | 75.90 | 32.88 | 97.69 | |
| Short-term deferred tax liabilities | 423.58 | 151.39 | 1.40 | ||
| Other non-interest bearing current liabilities | 890.87 | 487.85 | 225.23 | 254.84 | 146.33 |
| Current liabilities total | 4 635.75 | 3 518.50 | 5 012.28 | 5 643.65 | 4 580.66 |
| Balance sheet total (liabilities) | 21 180.00 | 20 483.26 | 21 397.18 | 22 368.59 | 20 822.71 |
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