TEMPO-KROM ApS — Credit Rating and Financial Key Figures
CVR number: 38774743
Andantevej 1, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 389.33 | 2 403.24 | 3 398.89 | 2 249.41 | 2 793.53 |
| Employee benefit expenses | -1 517.21 | -1 717.54 | -1 872.50 | -2 163.61 | -2 301.47 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | - 237.31 | - 237.31 | - 170.03 | -68.39 | -27.91 |
| EBIT | 634.81 | 448.40 | 1 356.36 | 17.42 | 444.15 |
| Other financial income | 13.64 | 12.41 | 12.53 | 14.07 | 34.77 |
| Other financial expenses | -4.48 | -8.24 | -8.43 | -0.00 | |
| Pre-tax profit | 643.97 | 452.57 | 1 360.46 | 31.48 | 478.91 |
| Income taxes | - 149.99 | - 119.58 | - 301.74 | -3.09 | - 128.69 |
| Net earnings | 493.98 | 332.99 | 1 058.71 | 28.39 | 350.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 11.46 | 8.96 | 6.46 | 3.96 | 1.46 |
| Intangible assets total | 11.46 | 8.96 | 6.46 | 3.96 | 1.46 |
| Machinery and equipment | 541.01 | 476.21 | 308.68 | 242.79 | 47.38 |
| Tangible assets total | 541.01 | 476.21 | 308.68 | 242.79 | 47.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 78.21 | 84.14 | 79.85 | 84.14 | 87.95 |
| Inventories total | 78.21 | 84.14 | 79.85 | 84.14 | 87.95 |
| Current trade debtors | 325.17 | 405.29 | 459.80 | 320.07 | 341.75 |
| Current amounts owed by group member comp. | 28.26 | 1 089.87 | |||
| Current owed by particip. interest comp. | 255.20 | ||||
| Prepayments and accrued income | 22.28 | 11.42 | 11.68 | ||
| Current other receivables | 477.92 | 166.01 | 25.21 | 72.53 | 36.95 |
| Short term receivables total | 1 080.56 | 582.72 | 524.96 | 392.60 | 1 468.58 |
| Cash and bank deposits | 502.65 | 612.28 | 1 711.07 | 1 017.16 | 265.03 |
| Cash and cash equivalents | 502.65 | 612.28 | 1 711.07 | 1 017.16 | 265.03 |
| Balance sheet total (assets) | 2 213.90 | 1 764.31 | 2 631.01 | 1 740.64 | 1 870.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 800.00 | 1 100.00 | |
| Retained earnings | 391.84 | 485.82 | 18.81 | 1 077.52 | 5.91 |
| Profit of the financial year | 493.98 | 332.99 | 1 058.71 | 28.39 | 350.23 |
| Shareholders equity total | 1 335.82 | 1 268.81 | 1 927.52 | 1 155.91 | 1 506.14 |
| Provisions | 10.00 | 10.00 | 31.00 | ||
| Non-current loans from credit institutions | 68.82 | 34.29 | |||
| Non-current liabilities total | 68.82 | 34.29 | |||
| Current trade creditors | 72.36 | 133.98 | 167.47 | 118.91 | 29.85 |
| Current owed to participating | 9.23 | 25.98 | 26.25 | 27.51 | 29.07 |
| Current owed to group member | 64.48 | 114.38 | |||
| Short-term deferred tax liabilities | 55.99 | 39.58 | 227.74 | ||
| Other non-interest bearing current liabilities | 661.68 | 187.19 | 282.03 | 323.93 | 274.32 |
| Current liabilities total | 799.26 | 451.21 | 703.48 | 584.73 | 333.25 |
| Balance sheet total (liabilities) | 2 213.90 | 1 764.31 | 2 631.01 | 1 740.64 | 1 870.39 |
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