TAM CENTER VEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 27923674
Ådalen 24, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 599.59 | 1 642.69 | 1 708.03 | 1 796.23 | 1 592.07 |
| Total depreciation | -67.56 | -67.56 | -67.56 | -67.56 | -67.56 |
| EBIT | 1 532.03 | 1 575.13 | 1 640.47 | 1 728.67 | 1 524.51 |
| Other financial expenses | -47.38 | -54.95 | -53.64 | -53.21 | -70.66 |
| Pre-tax profit | 1 484.65 | 1 520.18 | 1 586.83 | 1 675.45 | 1 453.85 |
| Income taxes | - 327.57 | - 336.59 | - 351.22 | - 370.63 | - 321.99 |
| Net earnings | 1 157.07 | 1 183.59 | 1 235.61 | 1 304.82 | 1 131.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 714.29 | 10 646.73 | 10 846.39 | 10 817.23 | 10 819.01 |
| Tangible assets total | 10 714.29 | 10 646.73 | 10 846.39 | 10 817.23 | 10 819.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.77 | 29.32 | |||
| Prepayments and accrued income | 2.16 | 3.35 | 2.34 | 2.14 | 2.26 |
| Current other receivables | 0.02 | ||||
| Short term receivables total | 2.18 | 3.35 | 19.12 | 2.14 | 31.58 |
| Cash and bank deposits | 423.27 | 727.82 | 201.86 | 612.93 | 157.38 |
| Cash and cash equivalents | 423.27 | 727.82 | 201.86 | 612.93 | 157.38 |
| Balance sheet total (assets) | 11 139.73 | 11 377.90 | 11 067.37 | 11 432.30 | 11 007.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 100.00 | 1 200.00 | 1 300.00 | 1 100.00 |
| Retained earnings | 3 588.42 | 3 645.49 | 3 629.08 | 3 564.68 | 3 769.51 |
| Profit of the financial year | 1 157.07 | 1 183.59 | 1 235.61 | 1 304.82 | 1 131.86 |
| Shareholders equity total | 6 070.49 | 6 054.08 | 6 189.68 | 6 294.51 | 6 126.37 |
| Provisions | 1 887.45 | 1 875.61 | 1 863.76 | 1 851.92 | 1 840.08 |
| Non-current loans from credit institutions | 1 792.18 | 1 550.24 | 1 304.82 | 1 055.72 | 811.81 |
| Non-current liabilities total | 1 792.18 | 1 550.24 | 1 304.82 | 1 055.72 | 811.81 |
| Current loans from credit institutions | 238.97 | 242.87 | 246.84 | 250.90 | 255.04 |
| Current owed to group member | 226.67 | 258.83 | 502.68 | 979.59 | 742.05 |
| Short-term deferred tax liabilities | 339.42 | 348.44 | 363.07 | 382.47 | 333.83 |
| Other non-interest bearing current liabilities | 584.57 | 860.17 | 592.11 | 612.79 | 894.40 |
| Accruals and deferred income | 187.67 | 4.40 | 4.40 | 4.40 | |
| Current liabilities total | 1 389.62 | 1 897.98 | 1 709.10 | 2 230.15 | 2 229.72 |
| Balance sheet total (liabilities) | 11 139.73 | 11 377.90 | 11 067.37 | 11 432.30 | 11 007.98 |
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