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)
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 | 0.18 | |||
| Costs of manufacturing | -2 166.52 | -2 368.28 | |||
| External services | - 160.94 | - 173.79 | |||
| Gross profit | 2 102.50 | 2 314.62 | 2 737.91 | 96.00 | 96.35 |
| Employee benefit expenses | -50.13 | -50.52 | |||
| Total depreciation | -2.50 | -2.65 | |||
| EBIT | 41.16 | 44.15 | 72.31 | 43.38 | 43.19 |
| Other financial income | 4.83 | 1.25 | |||
| Other financial expenses | -9.98 | -11.53 | |||
| Pre-tax profit | 32.89 | 42.95 | 45.04 | 38.22 | 32.91 |
| Income taxes | -8.45 | -7.17 | |||
| Net earnings | 32.89 | 42.95 | 45.04 | 29.77 | 25.73 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.34 | 8.41 | |||
| Tangible assets total | 9.34 | 8.41 | |||
| Investments total | 334.10 | 532.82 | 491.62 | 0.19 | 0.20 |
| 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 | |||
| Current amounts owed by group member comp. | 0.13 | 0.13 | |||
| Prepayments and accrued income | 0.71 | 1.71 | |||
| Current other receivables | 1.59 | 7.07 | |||
| Short term receivables total | 428.62 | 433.95 | |||
| Other current investments | 0.09 | ||||
| Cash and bank deposits | 23.08 | 4.96 | |||
| Cash and cash equivalents | 23.16 | 4.96 | |||
| Balance sheet total (assets) | 334.10 | 532.82 | 491.62 | 488.28 | 469.29 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 117.66 | 139.99 | 164.51 | 1.00 | 1.00 |
| Shares repurchased | 20.00 | 20.00 | |||
| Other reserves | -0.24 | -5.80 | |||
| Retained earnings | -32.89 | -42.95 | -45.04 | 116.79 | 124.31 |
| Profit of the financial year | 32.89 | 42.95 | 45.04 | 29.77 | 25.73 |
| Minority interest (BS) | 6.25 | 7.45 | |||
| Shareholders equity total | 117.66 | 139.99 | 164.51 | 173.56 | 172.69 |
| Provisions | 2.19 | 2.64 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.03 | 77.00 | |||
| Advances received | 8.49 | 5.46 | |||
| Current trade creditors | 181.99 | 192.70 | |||
| Current owed to group member | 0.04 | 0.04 | |||
| Short-term deferred tax liabilities | 7.18 | 5.88 | |||
| Other non-interest bearing current liabilities | 20.80 | 12.88 | |||
| Current liabilities total | 312.53 | 293.97 | |||
| Balance sheet total (liabilities) | 117.66 | 139.99 | 164.51 | 488.28 | 469.29 |
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