Tom Rossau A/S — Credit Rating and Financial Key Figures
CVR number: 39543850
Frederiksberg Allé 5, 1621 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 953.14 | 5 555.33 | 5 068.02 | 4 460.65 | 4 416.72 |
| Employee benefit expenses | -3 159.86 | -4 392.25 | -4 540.65 | -4 227.52 | -4 807.65 |
| Total depreciation | -22.48 | -20.04 | -20.04 | -8.69 | -15.18 |
| EBIT | 770.80 | 1 143.04 | 507.33 | 224.44 | - 406.12 |
| Other financial income | 2.36 | 0.59 | 0.95 | 1.55 | 19.33 |
| Other financial expenses | -10.99 | -11.86 | -14.63 | -14.73 | -14.48 |
| Pre-tax profit | 762.17 | 1 131.77 | 493.65 | 211.26 | - 401.27 |
| Income taxes | - 169.51 | - 249.72 | - 118.79 | -54.42 | 85.08 |
| Net earnings | 592.67 | 882.06 | 374.87 | 156.84 | - 316.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.88 | 12.19 | 1.50 | ||
| Machinery and equipment | 18.70 | 9.35 | 40.98 | 31.35 | |
| Tangible assets total | 41.58 | 21.53 | 1.50 | 40.98 | 31.35 |
| Investments total | 294.53 | 303.36 | 312.46 | 344.68 | 355.02 |
| Long term receivables total | |||||
| Finished products/goods | 864.24 | 1 152.01 | 1 972.83 | 2 034.81 | 1 908.04 |
| Inventories total | 864.24 | 1 152.01 | 1 972.83 | 2 034.81 | 1 908.04 |
| Current trade debtors | 685.20 | 850.75 | 915.63 | 861.97 | 1 087.09 |
| Current amounts owed by group member comp. | 19.60 | 152.69 | 89.64 | 250.74 | 344.61 |
| Prepayments and accrued income | 4.50 | 3.48 | 100.35 | 3.20 | 3.40 |
| Current other receivables | 204.59 | 29.88 | 9.01 | 11.27 | |
| Current deferred tax assets | 84.01 | ||||
| Short term receivables total | 709.29 | 1 211.51 | 1 135.50 | 1 124.92 | 1 530.38 |
| Cash and bank deposits | 976.96 | 1 212.36 | 319.94 | 462.72 | 7.97 |
| Cash and cash equivalents | 976.96 | 1 212.36 | 319.94 | 462.72 | 7.97 |
| Balance sheet total (assets) | 2 886.59 | 3 900.77 | 3 742.22 | 4 008.12 | 3 832.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 490.45 | 490.45 | 490.45 | 490.45 | |
| Shares repurchased | 227.40 | ||||
| Retained earnings | 122.89 | 488.16 | 1 370.22 | 1 745.08 | 2 392.38 |
| Profit of the financial year | 592.67 | 882.06 | 374.87 | 156.84 | - 316.19 |
| Shareholders equity total | 1 706.02 | 2 588.07 | 2 735.54 | 2 892.38 | 2 576.18 |
| Provisions | 0.10 | 2.39 | 0.33 | 1.07 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.33 | ||||
| Advances received | 28.50 | 38.46 | 123.28 | 89.56 | |
| Current trade creditors | 187.67 | 253.88 | 300.61 | 385.78 | |
| Current owed to participating | 109.67 | 109.67 | 109.67 | ||
| Short-term deferred tax liabilities | 170.65 | 247.43 | 120.85 | 53.68 | |
| Other non-interest bearing current liabilities | 900.15 | 737.04 | 483.50 | 637.11 | 772.89 |
| Current liabilities total | 1 180.47 | 1 310.31 | 1 006.35 | 1 114.68 | 1 256.57 |
| Balance sheet total (liabilities) | 2 886.59 | 3 900.77 | 3 742.22 | 4 008.12 | 3 832.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.