TAMENTA ApS — Credit Rating and Financial Key Figures
CVR number: 21778036
Rugmarken 116, 9690 Fjerritslev
lh@tamenta.com
tel: 50625400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.00 | 129.00 | 128.00 | 134.00 | 141.07 |
| Employee benefit expenses | -12.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -31.00 | -30.76 |
| EBIT | 75.00 | 87.00 | 86.00 | 91.00 | 98.31 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -21.00 | -17.00 | -10.00 | -9.00 | -5.22 |
| Pre-tax profit | 54.00 | 70.00 | 77.00 | 82.00 | 93.09 |
| Net earnings | 54.00 | 70.00 | 77.00 | 82.00 | 93.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 757.00 | 2 727.00 | 2 696.00 | 2 666.00 | 2 636.24 |
| Machinery and equipment | 5.00 | 7.00 | 5.70 | ||
| Tangible assets total | 2 757.00 | 2 727.00 | 2 701.00 | 2 673.00 | 2 641.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | 4.00 | 4.45 |
| Short term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.45 |
| Other current investments | 20.00 | 12.00 | 13.00 | 10.00 | 9.30 |
| Cash and bank deposits | 21.00 | 19.00 | 23.00 | 38.00 | 60.50 |
| Cash and cash equivalents | 41.00 | 31.00 | 36.00 | 48.00 | 69.80 |
| Balance sheet total (assets) | 2 802.00 | 2 762.00 | 2 741.00 | 2 725.00 | 2 716.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 958.00 | 2 012.00 | 2 082.00 | 2 159.00 | 2 240.97 |
| Profit of the financial year | 54.00 | 70.00 | 77.00 | 82.00 | 93.09 |
| Shareholders equity total | 2 212.00 | 2 282.00 | 2 359.00 | 2 441.00 | 2 534.05 |
| Non-current owed to group member | 400.00 | 300.00 | 200.00 | 100.00 | |
| Non-current other liabilities | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Non-current liabilities total | 442.00 | 342.00 | 242.00 | 142.00 | 42.00 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Advances received | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.34 |
| Current owed to participating | 24.00 | 14.00 | 16.00 | 18.00 | 15.77 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 5.52 |
| Current liabilities total | 148.00 | 138.00 | 140.00 | 142.00 | 140.13 |
| Balance sheet total (liabilities) | 2 802.00 | 2 762.00 | 2 741.00 | 2 725.00 | 2 716.18 |
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