TOMI Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36711663
Vistoftvej 70, 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 332.98 | 11 266.58 | -2 288.16 | 10 191.66 | -1 524.34 |
| Costs of management | - 343.75 | - 146.69 | - 109.98 | - 269.34 | -68.88 |
| Costs of distribution | -12.14 | ||||
| EBIT | -1 676.73 | 11 119.89 | -2 410.28 | 9 922.32 | -1 593.22 |
| Other financial income | 2.62 | 44.92 | |||
| Other financial expenses | - 373.80 | - 631.87 | -34.51 | -5.57 | -4.42 |
| Pre-tax profit | -2 050.53 | 10 488.02 | -2 444.80 | 9 919.37 | -1 552.71 |
| Income taxes | 434.76 | -1 071.82 | 626.74 | -2 247.19 | 341.04 |
| Net earnings | -1 615.77 | 9 416.20 | -1 818.06 | 7 672.18 | -1 211.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 268.25 | 10 472.44 | 10 424.72 | 6 466.98 | 8 050.18 |
| Machinery and equipment | 132.00 | 156.00 | 253.60 | 477.23 | |
| Tangible assets total | 13 268.25 | 10 604.44 | 10 580.72 | 6 720.58 | 8 527.41 |
| Investments total | 134.00 | 134.00 | 184.00 | 159.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.95 | 52.25 | |||
| Current amounts owed by group member comp. | 49.68 | 89.45 | 239.61 | 345.25 | 383.54 |
| Prepayments and accrued income | 183.55 | ||||
| Current other receivables | 243.60 | 312.35 | 126.85 | 8 078.00 | 128.00 |
| Current deferred tax assets | 131.74 | 606.80 | 315.35 | ||
| Short term receivables total | 425.02 | 585.35 | 986.21 | 8 423.25 | 879.14 |
| Cash and bank deposits | 5 207.19 | 2 030.82 | 6 158.04 | 8 670.75 | |
| Cash and cash equivalents | 5 207.19 | 2 030.82 | 6 158.04 | 8 670.75 | |
| Balance sheet total (assets) | 13 827.27 | 16 530.97 | 13 781.75 | 21 460.87 | 18 102.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 6 147.82 | -5 467.94 | 3 948.25 | 2 130.19 | 9 802.38 |
| Profit of the financial year | -1 615.77 | 9 416.20 | -1 818.06 | 7 672.18 | -1 211.67 |
| Shareholders equity total | 4 582.06 | 13 998.25 | 2 180.19 | 9 852.38 | 8 640.71 |
| Provisions | 19.93 | 25.70 | |||
| Non-current loans from credit institutions | 2 316.20 | ||||
| Non-current liabilities total | 2 316.20 | ||||
| Current loans from credit institutions | 6 265.55 | 1 141.20 | |||
| Current trade creditors | 133.88 | 44.74 | 167.61 | 30.00 | 59.89 |
| Current owed to group member | 2.20 | 849.09 | 10 828.61 | 11 378.80 | 9 224.80 |
| Other non-interest bearing current liabilities | 527.38 | 477.75 | 605.34 | 174.00 | 176.90 |
| Current liabilities total | 6 929.00 | 2 512.78 | 11 601.55 | 11 582.79 | 9 461.58 |
| Balance sheet total (liabilities) | 13 827.27 | 16 530.97 | 13 781.75 | 21 460.87 | 18 102.29 |
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