TOM'S AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 32269974
Solbjerg Hovedgade 29, 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 416.56 | 5 300.13 | 5 585.62 | 6 326.39 | 5 596.84 |
| Employee benefit expenses | -3 801.00 | -3 669.52 | -3 907.40 | -4 047.53 | -4 042.33 |
| Total depreciation | - 205.01 | - 173.92 | - 175.07 | - 143.42 | - 145.96 |
| EBIT | 1 410.54 | 1 456.69 | 1 503.16 | 2 135.44 | 1 408.54 |
| Other financial income | 81.38 | 130.99 | 0.08 | 103.70 | 66.30 |
| Other financial expenses | -7.80 | -9.66 | - 180.93 | -0.83 | -1.50 |
| Pre-tax profit | 1 484.12 | 1 578.03 | 1 322.30 | 2 238.31 | 1 473.34 |
| Income taxes | - 326.49 | - 343.81 | - 291.24 | - 492.87 | - 324.21 |
| Net earnings | 1 157.63 | 1 234.22 | 1 031.06 | 1 745.44 | 1 149.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 770.69 | 705.46 | 530.40 | 386.97 | 236.01 |
| Tangible assets total | 770.69 | 705.46 | 530.40 | 386.97 | 236.01 |
| Other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 140.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 140.00 |
| Current trade debtors | 805.68 | 891.61 | 784.36 | 1 032.23 | 890.98 |
| Current amounts owed by group member comp. | 50.53 | 39.43 | |||
| Prepayments and accrued income | 21.26 | 20.49 | 5.87 | 7.40 | 102.57 |
| Current other receivables | 41.94 | 10.09 | 110.73 | 215.79 | 35.00 |
| Current deferred tax assets | 25.25 | ||||
| Short term receivables total | 868.88 | 947.43 | 951.50 | 1 255.42 | 1 067.98 |
| Other current investments | 1 780.77 | 1 412.47 | 1 238.94 | 1 338.56 | |
| Cash and bank deposits | 564.71 | 448.39 | 563.11 | 1 141.85 | 60.66 |
| Cash and cash equivalents | 2 345.48 | 1 860.85 | 1 802.05 | 2 480.41 | 60.66 |
| Balance sheet total (assets) | 4 185.05 | 3 713.75 | 3 483.95 | 4 322.80 | 1 654.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 200.00 | 2 804.27 | 300.00 |
| Retained earnings | 335.92 | -6.45 | 27.77 | -1 745.44 | -1 113.25 |
| Profit of the financial year | 1 157.63 | 1 234.22 | 1 031.06 | 1 745.44 | 1 149.13 |
| Shareholders equity total | 3 118.55 | 2 852.77 | 2 383.83 | 2 929.27 | 460.88 |
| Provisions | 84.68 | 87.74 | 64.00 | 39.60 | 42.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.99 | ||||
| Current trade creditors | 120.44 | 308.42 | 295.45 | 286.06 | 411.73 |
| Current owed to participating | 26.69 | 42.11 | 14.50 | 10.94 | 7.88 |
| Current owed to group member | 83.32 | 49.87 | 54.37 | ||
| Short-term deferred tax liabilities | 78.56 | 314.98 | 517.27 | 82.04 | |
| Other non-interest bearing current liabilities | 672.82 | 372.84 | 411.19 | 539.67 | 511.00 |
| Current liabilities total | 981.82 | 773.25 | 1 036.12 | 1 353.93 | 1 151.02 |
| Balance sheet total (liabilities) | 4 185.05 | 3 713.75 | 3 483.95 | 4 322.80 | 1 654.64 |
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