TAMBOUR ApS — Credit Rating and Financial Key Figures
CVR number: 15244674
Frijsenborgvej 39, Tjørring 7400 Herning
tel: 97269501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 906.49 | 897.29 | 641.09 | 668.16 | 684.81 |
| Employee benefit expenses | - 159.20 | - 118.44 | - 181.90 | - 191.14 | |
| Total depreciation | -3.65 | -36.82 | -0.80 | -63.21 | |
| EBIT | 743.64 | 742.03 | 459.19 | 476.23 | 621.61 |
| Other financial income | 368.90 | 421.62 | 321.16 | 376.63 | 272.21 |
| Other financial expenses | - 129.69 | -6.16 | - 939.08 | -2.53 | -2.17 |
| Pre-tax profit | 982.85 | 1 157.49 | - 158.73 | 850.33 | 891.65 |
| Income taxes | - 217.24 | - 255.58 | 32.80 | - 187.99 | - 197.27 |
| Net earnings | 765.61 | 901.90 | - 125.93 | 662.34 | 694.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 |
| Tangible assets total | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 937.50 | 625.00 | 625.00 | ||
| Current amounts owed by group member comp. | 4 281.41 | ||||
| Current other receivables | 817.81 | 110.70 | 600.00 | 146.38 | 187.51 |
| Current deferred tax assets | 87.92 | 316.61 | 63.97 | 25.88 | |
| Short term receivables total | 905.73 | 1 048.20 | 916.61 | 835.35 | 5 119.80 |
| Other current investments | 4 714.11 | 4 975.15 | 4 045.75 | 4 420.29 | |
| Cash and bank deposits | 698.49 | 455.91 | 181.01 | 383.30 | 256.34 |
| Cash and cash equivalents | 5 412.60 | 5 431.06 | 4 226.76 | 4 803.59 | 256.34 |
| Balance sheet total (assets) | 6 374.34 | 6 535.27 | 5 199.38 | 5 694.94 | 5 432.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 800.00 | 1 000.00 | 500.00 | 600.00 | 4 500.00 |
| Retained earnings | 4 303.48 | 4 069.09 | 4 470.99 | 3 745.06 | -92.60 |
| Profit of the financial year | 765.61 | 901.90 | - 125.93 | 662.34 | 694.38 |
| Shareholders equity total | 6 019.09 | 6 120.99 | 4 995.06 | 5 157.40 | 5 251.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 18.55 | 18.75 | ||
| Current owed to participating | 1.28 | 1.28 | 1.27 | 1.26 | 1.26 |
| Current owed to group member | 59.40 | 59.40 | 59.40 | 259.40 | |
| Short-term deferred tax liabilities | 20.10 | ||||
| Other non-interest bearing current liabilities | 294.56 | 333.50 | 121.14 | 258.33 | 160.35 |
| Current liabilities total | 355.25 | 414.28 | 204.32 | 537.54 | 180.36 |
| Balance sheet total (liabilities) | 6 374.34 | 6 535.27 | 5 199.38 | 5 694.94 | 5 432.15 |
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