TOMEX EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 15704233
Hasserisvej 139, 9000 Aalborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 102.50 | 2 314.62 | 2 737.91 | 2 423.23 | 2 638.24 |
| Other operating income | 0.22 | 0.20 | |||
| Costs of manufacturing | -2 166.52 | -2 368.28 | |||
| External services | - 159.93 | - 172.72 | |||
| Gross profit | 2 102.50 | 2 314.62 | 2 737.91 | 97.00 | 97.45 |
| Employee benefit expenses | -50.13 | -50.54 | |||
| Total depreciation | -5.27 | -5.42 | |||
| EBIT | 39.65 | 41.46 | 70.74 | 41.60 | 41.48 |
| Other financial income | 5.72 | 1.30 | |||
| Other financial expenses | -15.88 | -15.10 | |||
| Pre-tax profit | 31.16 | 37.54 | 39.90 | 31.44 | 27.68 |
| Income taxes | -7.55 | -6.60 | |||
| Net earnings | 31.16 | 37.54 | 39.90 | 23.89 | 21.08 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 15.52 | 12.93 | |||
| Intangible assets total | 15.52 | 12.93 | |||
| Land and waters | 12.32 | 12.13 | |||
| Machinery and equipment | 9.34 | 8.41 | |||
| Tangible assets total | 21.66 | 20.54 | |||
| Investments total | 370.94 | 566.00 | 521.88 | 0.09 | 0.09 |
| Long term receivables total | |||||
| Finished products/goods | 20.88 | 12.41 | |||
| Advance payments | 6.09 | 9.37 | |||
| Inventories total | 26.96 | 21.78 | |||
| Current trade debtors | 426.19 | 425.05 | |||
| Prepayments and accrued income | 0.71 | 1.71 | |||
| Current other receivables | 1.45 | 6.89 | |||
| Short term receivables total | 428.35 | 433.65 | |||
| Other current investments | 0.09 | ||||
| Cash and bank deposits | 23.90 | 5.75 | |||
| Cash and cash equivalents | 23.99 | 5.75 | |||
| Balance sheet total (assets) | 370.94 | 566.00 | 521.88 | 516.57 | 494.74 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 47.23 | 81.20 | 117.61 | 4.30 | 4.30 |
| Shares repurchased | 0.50 | 0.55 | |||
| Other reserves | -0.21 | -4.93 | |||
| Retained earnings | -31.16 | -37.54 | -39.90 | 82.18 | 100.45 |
| Profit of the financial year | 31.16 | 37.54 | 39.90 | 23.89 | 21.08 |
| Minority interest (BS) | 27.15 | 28.21 | |||
| Shareholders equity total | 47.23 | 81.20 | 117.61 | 137.81 | 149.66 |
| Provisions | 1.52 | 1.93 | |||
| Non-current loans from credit institutions | 9.61 | 8.86 | |||
| Non-current liabilities total | 9.61 | 8.86 | |||
| Current loans from credit institutions | 94.66 | 77.72 | |||
| Advances received | 8.49 | 5.46 | |||
| Current trade creditors | 181.99 | 192.71 | |||
| Short-term deferred tax liabilities | 5.28 | 3.23 | |||
| Other non-interest bearing current liabilities | 77.21 | 55.17 | |||
| Current liabilities total | 367.63 | 334.29 | |||
| Balance sheet total (liabilities) | 47.23 | 81.20 | 117.61 | 516.57 | 494.74 |
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