TOMEX DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 15800240
Hasserisvej 139, 9000 Aalborg
tomex@tomex.dk
tel: 96313131
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 651 785.00 | 1 821 841.00 |
| Other operating income | 1 402.00 | 1 382.00 |
| Costs of manufacturing | -1 503 762.00 | -1 652 758.00 |
| External services | -95 418.00 | - 114 225.00 |
| Gross profit | 54 007.00 | 56 240.00 |
| Employee benefit expenses | -35 896.00 | -37 274.00 |
| Total depreciation | -2 375.00 | -2 547.00 |
| EBIT | 15 736.00 | 16 419.00 |
| Other financial income | 5 065.00 | 1 032.00 |
| Other financial expenses | -6 428.00 | -7 754.00 |
| Net income from associates (fin.) | 16 262.00 | 15 988.00 |
| Pre-tax profit | 30 635.00 | 25 685.00 |
| Income taxes | -3 229.00 | -2 206.00 |
| Net earnings | 27 406.00 | 23 479.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 8 779.00 | 7 942.00 |
| Tangible assets total | 8 779.00 | 7 942.00 |
| Holdings in group member companies | 78 966.00 | 82 252.00 |
| Investments total | 79 071.00 | 82 378.00 |
| Long term receivables total | ||
| Finished products/goods | 3 920.00 | 331.00 |
| Advance payments | 5 469.00 | 6 962.00 |
| Inventories total | 9 389.00 | 7 293.00 |
| Current trade debtors | 272 123.00 | 279 666.00 |
| Current amounts owed by group member comp. | 11 586.00 | 11 620.00 |
| Prepayments and accrued income | 706.00 | 1 703.00 |
| Current other receivables | 2 797.00 | 6 970.00 |
| Short term receivables total | 287 212.00 | 299 959.00 |
| Other current investments | 88.00 | |
| Cash and bank deposits | 5 576.00 | 2 162.00 |
| Cash and cash equivalents | 5 664.00 | 2 162.00 |
| Balance sheet total (assets) | 390 115.00 | 399 734.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 20 000.00 | 20 000.00 |
| Other reserves | 56 370.00 | 52 475.00 |
| Retained earnings | 62 540.00 | 68 286.00 |
| Profit of the financial year | 27 406.00 | 23 479.00 |
| Shareholders equity total | 167 316.00 | 165 240.00 |
| Provisions | 2 171.00 | 1 431.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 43 053.00 | 50 525.00 |
| Advances received | 7 331.00 | 5 046.00 |
| Current trade creditors | 140 262.00 | 159 693.00 |
| Current owed to group member | 11 218.00 | 5 656.00 |
| Short-term deferred tax liabilities | 2 720.00 | 2 946.00 |
| Other non-interest bearing current liabilities | 16 044.00 | 9 197.00 |
| Current liabilities total | 220 628.00 | 233 063.00 |
| Balance sheet total (liabilities) | 390 115.00 | 399 734.00 |
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