TOMSGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 20442832
Birkedommervej 3, 2400 København NV
tel: 38101803
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 827.57 | 829.66 | 1 099.71 | 1 068.24 | 1 193.69 |
| Costs of manufacturing | - 622.90 | - 556.82 | - 756.63 | - 794.60 | - 949.30 |
| Gross profit | 204.67 | 272.84 | 343.07 | 273.64 | 244.39 |
| Costs of management | - 184.84 | - 196.74 | - 240.44 | - 250.90 | - 215.86 |
| EBIT | 19.83 | 76.10 | 102.63 | 22.74 | 28.53 |
| Other financial expenses | -5.34 | -0.64 | -1.44 | -5.89 | -2.43 |
| Pre-tax profit | 14.49 | 75.46 | 101.19 | 16.85 | 26.10 |
| Income taxes | -8.38 | -19.17 | -27.95 | -3.71 | -5.74 |
| Net earnings | 6.12 | 56.29 | 73.24 | 13.14 | 20.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.25 | 45.25 | 33.94 | 62.94 | 127.51 |
| Tangible assets total | 45.25 | 45.25 | 33.94 | 62.94 | 127.51 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Finished products/goods | 47.50 | 42.60 | 29.75 | 76.50 | 54.95 |
| Inventories total | 47.50 | 42.60 | 29.75 | 76.50 | 54.95 |
| Current other receivables | 1 020.46 | 1 207.50 | 1 329.86 | 1 994.08 | 2 023.35 |
| Short term receivables total | 1 020.46 | 1 207.50 | 1 329.86 | 1 994.08 | 2 023.35 |
| Cash and bank deposits | 10.95 | 79.67 | 69.13 | 96.42 | 196.12 |
| Cash and cash equivalents | 10.95 | 79.67 | 69.13 | 96.42 | 196.12 |
| Balance sheet total (assets) | 1 174.16 | 1 425.02 | 1 512.68 | 2 279.93 | 2 451.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 361.99 | 368.11 | 424.40 | 497.64 | 510.78 |
| Profit of the financial year | 6.12 | 56.29 | 73.24 | 13.14 | 20.36 |
| Shareholders equity total | 568.11 | 624.40 | 697.64 | 710.78 | 731.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 253.57 | 275.37 | 388.13 | 333.62 | 484.46 |
| Short-term deferred tax liabilities | 9.89 | 29.06 | 41.43 | 26.04 | 21.78 |
| Other non-interest bearing current liabilities | 342.59 | 496.19 | 385.47 | 1 209.50 | 1 214.55 |
| Current liabilities total | 606.05 | 800.62 | 815.04 | 1 569.15 | 1 720.79 |
| Balance sheet total (liabilities) | 1 174.16 | 1 425.02 | 1 512.68 | 2 279.93 | 2 451.93 |
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