TOMEX CAD ApS — Credit Rating and Financial Key Figures

CVR number: 32658547
Hasserisvej 139, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.00-8.25-8.37-9.54-9.54
EBIT-7.00-8.25-8.37-9.54-9.54
Other financial income184.69
Other financial expenses-0.01-0.01- 101.41- 208.95- 233.19
Net income from associates (fin.)83.78942.484 193.493 084.183 842.29
Pre-tax profit76.76934.224 083.722 865.703 784.26
Income taxes1.541.821.892.67-31.02
Net earnings78.31936.044 085.612 868.373 753.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 400.634 336.286 663.435 984.095 133.68
Investments total3 400.634 336.286 663.435 984.095 133.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.812.395 285.193 805.60
Current deferred tax assets1.541.821.892.67
Short term receivables total1.541.82814.285 287.863 805.60
Cash and bank deposits1.915.15930.0212.10898.83
Cash and cash equivalents1.915.15930.0212.10898.83
Balance sheet total (assets)3 404.094 343.248 407.7311 284.049 838.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 200.004 600.00
Other reserves2 393.943 331.055 655.274 973.004 131.38
Retained earnings- 153.10-1 017.28-2 392.66-2 820.81-3 733.36
Profit of the financial year78.31936.044 085.612 868.373 753.24
Shareholders equity total2 444.143 374.817 473.2210 345.568 876.26
Provisions926.71925.25928.18931.11922.32
Non-current liabilities total
Current loans from credit institutions0.050.091.132.25
Current owed to group member26.9336.93
Short-term deferred tax liabilities31.02
Other non-interest bearing current liabilities6.256.256.256.256.25
Current liabilities total33.2343.186.347.3839.52
Balance sheet total (liabilities)3 404.094 343.248 407.7311 284.049 838.11
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