TOMEX DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 15800240
Hasserisvej 139, 9000 Aalborg
tomex@tomex.dk
tel: 96313131
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 474.10 | 2 102.50 | 2 314.62 | 2 737.91 | 2 423.23 |
| Other operating income | 0.06 | 0.22 | |||
| Costs of manufacturing | -2 403.57 | -2 166.52 | |||
| External services | - 215.85 | - 160.94 | |||
| Gross profit | 1 474.10 | 2 102.50 | 2 314.62 | 118.56 | 96.00 |
| Employee benefit expenses | -44.88 | -50.13 | |||
| Total depreciation | -1.37 | -2.50 | |||
| EBIT | 16.38 | 41.16 | 44.15 | 72.31 | 43.38 |
| Other financial income | 1.71 | 4.83 | |||
| Other financial expenses | -16.07 | -9.98 | |||
| Pre-tax profit | 14.64 | 32.89 | 42.95 | 57.95 | 38.22 |
| Income taxes | -12.91 | -8.45 | |||
| Net earnings | 14.64 | 32.89 | 42.95 | 45.04 | 29.77 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.03 | ||||
| Intangible assets total | 0.03 | ||||
| Machinery and equipment | 9.64 | 9.34 | |||
| Tangible assets total | 9.64 | 9.34 | |||
| Investments total | 284.55 | 334.10 | 532.82 | 0.19 | 0.19 |
| Long term receivables total | |||||
| Finished products/goods | 25.71 | 20.88 | |||
| Advance payments | 3.21 | 6.09 | |||
| Inventories total | 28.92 | 26.96 | |||
| Current trade debtors | 421.39 | 426.19 | |||
| Current amounts owed by group member comp. | 0.13 | 0.13 | |||
| Prepayments and accrued income | 0.35 | 0.71 | |||
| Current other receivables | 6.00 | 1.59 | |||
| Short term receivables total | 427.86 | 428.62 | |||
| Other current investments | 0.07 | 0.09 | |||
| Cash and bank deposits | 24.91 | 23.08 | |||
| Cash and cash equivalents | 24.98 | 23.16 | |||
| Balance sheet total (assets) | 284.55 | 334.10 | 532.82 | 491.62 | 488.28 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 99.67 | 117.66 | 139.99 | 1.00 | 1.00 |
| Shares repurchased | 20.00 | 20.00 | |||
| Other reserves | -0.40 | -0.24 | |||
| Retained earnings | -14.64 | -32.89 | -42.95 | 94.12 | 116.79 |
| Profit of the financial year | 14.64 | 32.89 | 42.95 | 45.04 | 29.77 |
| Minority interest (BS) | 4.75 | 6.25 | |||
| Shareholders equity total | 99.67 | 117.66 | 139.99 | 164.51 | 173.56 |
| Provisions | 1.94 | 2.19 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 118.64 | 94.03 | |||
| Advances received | 5.09 | 8.49 | |||
| Current trade creditors | 176.30 | 181.99 | |||
| Current owed to group member | 1.18 | 0.04 | |||
| Short-term deferred tax liabilities | 12.85 | 7.18 | |||
| Other non-interest bearing current liabilities | 11.11 | 20.80 | |||
| Current liabilities total | 325.17 | 312.53 | |||
| Balance sheet total (liabilities) | 99.67 | 117.66 | 139.99 | 491.62 | 488.28 |
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