TAMARIX IX ApS — Credit Rating and Financial Key Figures
CVR number: 33749406
Fabersvej 2 A, 3250 Gilleleje
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.34 | 692.56 | 365.01 | 515.98 | - 260.68 |
| Reduction in value of non-current assets | - 276.31 | ||||
| EBIT | 439.34 | 692.56 | 365.01 | 239.67 | - 260.68 |
| Other financial income | 3.60 | 3.60 | 2.79 | 104.65 | |
| Other financial expenses | -58.55 | -56.69 | -49.80 | -41.39 | -22.02 |
| Pre-tax profit | 384.38 | 639.46 | 318.00 | 302.93 | - 282.71 |
| Income taxes | -84.55 | - 140.67 | -69.94 | - 127.42 | 62.22 |
| Net earnings | 299.84 | 498.79 | 248.06 | 175.50 | - 220.49 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 485.53 | 10 485.53 | 10 485.53 | ||
| Tangible assets total | 10 485.53 | 10 485.53 | 10 485.53 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 722.02 | 981.23 | 1 236.23 | 1 400.44 | 1 284.19 |
| Prepayments and accrued income | 35.08 | 66.57 | 5.55 | ||
| Current other receivables | 48.37 | 34.73 | 73.32 | ||
| Current deferred tax assets | 62.22 | ||||
| Short term receivables total | 805.47 | 1 082.52 | 1 315.09 | 1 400.44 | 1 346.41 |
| Cash and bank deposits | 171.91 | 263.23 | 487.70 | 5 997.34 | 5 745.08 |
| Cash and cash equivalents | 171.91 | 263.23 | 487.70 | 5 997.34 | 5 745.08 |
| Balance sheet total (assets) | 11 462.90 | 11 831.27 | 12 288.32 | 7 397.78 | 7 091.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 257.57 | 5 557.41 | 6 056.20 | 6 304.26 | 6 479.76 |
| Profit of the financial year | 299.84 | 498.79 | 248.06 | 175.50 | - 220.49 |
| Shareholders equity total | 5 637.41 | 6 136.20 | 6 384.26 | 6 559.76 | 6 339.27 |
| Non-current loans from credit institutions | 5 024.10 | 4 829.53 | 4 301.93 | ||
| Non-current liabilities total | 5 024.10 | 4 829.53 | 4 301.93 | ||
| Current loans from credit institutions | 166.01 | 166.01 | 499.02 | 296.77 | 280.62 |
| Current trade creditors | 42.81 | 61.06 | 385.27 | 104.58 | 40.00 |
| Current owed to group member | 208.92 | 207.47 | 390.52 | 309.24 | 431.60 |
| Short-term deferred tax liabilities | 84.55 | 140.67 | 69.94 | 127.42 | |
| Other non-interest bearing current liabilities | 299.10 | 290.32 | 257.38 | ||
| Current liabilities total | 801.39 | 865.55 | 1 602.13 | 838.01 | 752.22 |
| Balance sheet total (liabilities) | 11 462.90 | 11 831.27 | 12 288.32 | 7 397.78 | 7 091.49 |
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