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TØMR ApS — Credit Rating and Financial Key Figures
CVR number: 42200557
Søndre Viaduktvej 17, 4600 Køge
bogholderi@tomr.dk
www.tomr.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 267.85 | 2 024.77 | 5 285.33 | 4 716.54 |
| Employee benefit expenses | -1 789.19 | -1 820.94 | -4 396.82 | -3 592.18 |
| Total depreciation | -30.73 | -63.69 | ||
| EBIT | 478.66 | 203.83 | 857.78 | 1 060.67 |
| Other financial income | 2.13 | 14.68 | 23.15 | |
| Other financial expenses | -10.22 | -28.29 | -23.24 | -0.20 |
| Pre-tax profit | 468.44 | 177.68 | 849.22 | 1 083.62 |
| Income taxes | - 111.68 | -44.77 | - 208.97 | - 292.40 |
| Net earnings | 356.76 | 132.91 | 640.25 | 791.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 210.00 | |||
| Buildings | 240.27 | 290.48 | ||
| Tangible assets total | 450.27 | 290.48 | ||
| Investments total | 26.19 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 68.00 | 131.20 | ||
| Inventories total | 68.00 | 131.20 | ||
| Current trade debtors | 955.98 | 661.28 | 2 180.74 | 75.18 |
| Current amounts owed by group member comp. | 5.00 | 15.45 | 15.10 | 1 273.01 |
| Prepayments and accrued income | 17.77 | 38.98 | 30.70 | |
| Current other receivables | 564.56 | 1 265.00 | 748.26 | 943.90 |
| Short term receivables total | 1 525.55 | 1 959.50 | 2 983.08 | 2 322.79 |
| Cash and bank deposits | 75.08 | 78.09 | 419.78 | 1 003.01 |
| Cash and cash equivalents | 75.08 | 78.09 | 419.78 | 1 003.01 |
| Balance sheet total (assets) | 1 626.81 | 2 105.59 | 3 984.33 | 3 616.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | |||
| Retained earnings | 356.76 | - 110.33 | 529.92 | |
| Profit of the financial year | 356.76 | 132.91 | 640.25 | 791.22 |
| Shareholders equity total | 396.76 | 529.67 | 1 169.91 | 1 361.14 |
| Provisions | 90.06 | 133.95 | 95.04 | 128.86 |
| Non-current deferred tax liabilities | 21.63 | |||
| Non-current liabilities total | 21.63 | |||
| Current trade creditors | 280.84 | 733.94 | 1 577.13 | 1 588.01 |
| Current owed to participating | 146.87 | |||
| Short-term deferred tax liabilities | 21.63 | 269.50 | 528.09 | |
| Other non-interest bearing current liabilities | 690.67 | 686.41 | 872.74 | 10.19 |
| Current liabilities total | 1 118.37 | 1 441.97 | 2 719.37 | 2 126.28 |
| Balance sheet total (liabilities) | 1 626.81 | 2 105.59 | 3 984.33 | 3 616.28 |
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