Tom Rossau A/S — Credit Rating and Financial Key Figures
CVR number: 39543850
Frederiksberg Allé 5, 1621 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 616.05 | 3 953.14 | 5 555.33 | 5 068.02 | 4 486.67 |
| Employee benefit expenses | -2 398.61 | -3 159.86 | -4 392.25 | -4 540.65 | -4 253.54 |
| Total depreciation | -19.06 | -22.48 | -20.04 | -20.04 | -8.69 |
| EBIT | 198.38 | 770.80 | 1 143.04 | 507.33 | 224.44 |
| Other financial income | 7.69 | 2.36 | 0.59 | 0.95 | 1.55 |
| Other financial expenses | -9.93 | -10.99 | -11.86 | -14.63 | -14.73 |
| Pre-tax profit | 196.15 | 762.17 | 1 131.77 | 493.65 | 211.26 |
| Income taxes | -42.04 | - 169.51 | - 249.72 | - 118.79 | -54.42 |
| Net earnings | 154.11 | 592.67 | 882.06 | 374.87 | 156.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.89 | 22.88 | 12.19 | 1.50 | |
| Machinery and equipment | 30.16 | 18.70 | 9.35 | 40.98 | |
| Tangible assets total | 64.05 | 41.58 | 21.53 | 1.50 | 40.98 |
| Other receivables | 285.95 | 294.53 | 303.36 | 312.46 | 344.68 |
| Investments total | 285.95 | 294.53 | 303.36 | 312.46 | 344.68 |
| Long term receivables total | |||||
| Finished products/goods | 634.27 | 864.24 | 1 152.01 | 1 972.83 | 2 034.81 |
| Inventories total | 634.27 | 864.24 | 1 152.01 | 1 972.83 | 2 034.81 |
| Current trade debtors | 355.58 | 685.20 | 850.75 | 915.63 | 861.97 |
| Current amounts owed by group member comp. | 0.02 | 19.60 | 152.69 | 89.64 | 250.74 |
| Prepayments and accrued income | 4.50 | 3.48 | 100.35 | 3.20 | |
| Current other receivables | 204.59 | 29.88 | 9.01 | ||
| Short term receivables total | 355.60 | 709.29 | 1 211.51 | 1 135.50 | 1 124.92 |
| Cash and bank deposits | 380.33 | 976.96 | 1 212.36 | 319.94 | 462.72 |
| Cash and cash equivalents | 380.33 | 976.96 | 1 212.36 | 319.94 | 462.72 |
| Balance sheet total (assets) | 1 720.21 | 2 886.59 | 3 900.77 | 3 742.22 | 4 008.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 490.45 | 490.45 | 490.45 | 490.45 | 490.45 |
| Shares repurchased | 227.40 | ||||
| Retained earnings | 78.78 | 122.89 | 488.16 | 1 370.22 | 1 745.08 |
| Profit of the financial year | 154.11 | 592.67 | 882.06 | 374.87 | 156.84 |
| Shareholders equity total | 1 223.35 | 1 706.02 | 2 588.07 | 2 735.54 | 2 892.38 |
| Provisions | 1.25 | 0.10 | 2.39 | 0.33 | 1.07 |
| Non-current liabilities total | |||||
| Advances received | 28.50 | 38.46 | 123.28 | ||
| Current trade creditors | 107.19 | 187.67 | 253.88 | 245.78 | |
| Current owed to participating | 109.67 | 109.67 | 109.67 | 109.67 | 109.67 |
| Short-term deferred tax liabilities | 43.05 | 170.65 | 247.43 | 120.85 | 53.68 |
| Other non-interest bearing current liabilities | 235.70 | 900.15 | 737.04 | 483.50 | 582.26 |
| Current liabilities total | 495.61 | 1 180.47 | 1 310.31 | 1 006.35 | 1 114.68 |
| Balance sheet total (liabilities) | 1 720.21 | 2 886.59 | 3 900.77 | 3 742.22 | 4 008.12 |
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