TOM KAYSEN ApS — Credit Rating and Financial Key Figures
CVR number: 84589314
Vestergade 143, 5700 Svendborg
tel: 28118415
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.88 | 186.47 | 145.20 | 132.32 | 162.44 |
| Employee benefit expenses | - 229.36 | - 202.59 | - 148.36 | - 146.84 | - 147.47 |
| Total depreciation | -5.49 | -4.18 | -4.18 | -4.18 | -3.83 |
| EBIT | 76.03 | -20.31 | -7.34 | -18.70 | 11.14 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -10.20 | -14.85 | -12.14 | -5.17 | -3.83 |
| Pre-tax profit | 65.89 | -35.16 | -19.48 | -23.87 | 7.31 |
| Income taxes | -10.52 | 0.20 | |||
| Net earnings | 55.37 | -34.96 | -19.48 | -23.87 | 7.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.38 | 12.20 | 8.02 | 3.83 | |
| Tangible assets total | 16.38 | 12.20 | 8.02 | 3.83 | |
| Investments total | 76.50 | 76.50 | 76.50 | 76.50 | 76.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 48.77 | 41.16 | 35.34 | 33.29 | 34.18 |
| Finished products/goods | 39.50 | 39.50 | 42.00 | 30.00 | 18.00 |
| Inventories total | 88.27 | 80.66 | 77.34 | 63.29 | 52.18 |
| Current trade debtors | 118.29 | 58.74 | 42.78 | 35.25 | 11.57 |
| Prepayments and accrued income | 1.39 | 1.39 | 1.29 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 118.29 | 60.13 | 44.17 | 38.54 | 11.57 |
| Cash and bank deposits | 602.18 | 578.72 | 561.74 | 521.66 | 554.35 |
| Cash and cash equivalents | 602.18 | 578.72 | 561.74 | 521.66 | 554.35 |
| Balance sheet total (assets) | 901.62 | 808.22 | 767.76 | 703.82 | 694.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 80.10 | 7.31 |
| Retained earnings | 166.65 | 111.42 | 123.46 | 23.87 | -7.31 |
| Profit of the financial year | 55.37 | -34.96 | -19.48 | -23.87 | 7.31 |
| Shareholders equity total | 530.02 | 387.06 | 256.98 | 120.10 | 47.31 |
| Provisions | 0.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 38.35 | 18.86 | 22.69 | 16.49 | 13.25 |
| Short-term deferred tax liabilities | 8.32 | ||||
| Other non-interest bearing current liabilities | 324.73 | 402.30 | 488.10 | 567.23 | 634.03 |
| Current liabilities total | 371.40 | 421.16 | 510.79 | 583.72 | 647.29 |
| Balance sheet total (liabilities) | 901.62 | 808.22 | 767.76 | 703.82 | 694.59 |
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