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)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 984 162.00 | 1 651 785.00 |
| Other operating income | 1 264.00 | 1 402.00 |
| Costs of manufacturing | -1 763 178.00 | -1 503 762.00 |
| External services | - 143 974.00 | -95 418.00 |
| Gross profit | 78 274.00 | 54 007.00 |
| Employee benefit expenses | -32 206.00 | -35 896.00 |
| Total depreciation | -1 116.00 | -2 375.00 |
| EBIT | 44 952.00 | 15 736.00 |
| Other financial income | 1 430.00 | 5 065.00 |
| Other financial expenses | -10 947.00 | -6 428.00 |
| Net income from associates (fin.) | 15 757.00 | 16 262.00 |
| Pre-tax profit | 51 192.00 | 30 635.00 |
| Income taxes | -7 865.00 | -3 229.00 |
| Net earnings | 43 327.00 | 27 406.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 9 248.00 | 8 779.00 |
| Tangible assets total | 9 248.00 | 8 779.00 |
| Holdings in group member companies | 69 982.00 | 78 966.00 |
| Investments total | 70 087.00 | 79 071.00 |
| Long term receivables total | ||
| Finished products/goods | 9 677.00 | 3 920.00 |
| Advance payments | 2 214.00 | 5 469.00 |
| Inventories total | 11 891.00 | 9 389.00 |
| Current trade debtors | 284 512.00 | 272 123.00 |
| Current amounts owed by group member comp. | 11 507.00 | 11 586.00 |
| Prepayments and accrued income | 349.00 | 706.00 |
| Current other receivables | 8 273.00 | 2 797.00 |
| Short term receivables total | 304 641.00 | 287 212.00 |
| Other current investments | 70.00 | 88.00 |
| Cash and bank deposits | 4 122.00 | 5 575.00 |
| Cash and cash equivalents | 4 192.00 | 5 663.00 |
| Balance sheet total (assets) | 400 059.00 | 390 114.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 20 000.00 | 20 000.00 |
| Other reserves | 47 121.00 | 56 371.00 |
| Retained earnings | 48 309.00 | 62 539.00 |
| Profit of the financial year | 43 327.00 | 27 406.00 |
| Shareholders equity total | 159 757.00 | 167 316.00 |
| Provisions | 1 664.00 | 2 171.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 58 354.00 | 43 049.00 |
| Advances received | 3 920.00 | 7 331.00 |
| Current trade creditors | 140 945.00 | 140 262.00 |
| Current owed to group member | 19 918.00 | 11 218.00 |
| Short-term deferred tax liabilities | 8 343.00 | 2 721.00 |
| Other non-interest bearing current liabilities | 7 158.00 | 16 046.00 |
| Current liabilities total | 238 638.00 | 220 627.00 |
| Balance sheet total (liabilities) | 400 059.00 | 390 114.00 |
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