TM Group A/S — Credit Rating and Financial Key Figures

CVR number: 41707488
Tobaksvejen 21, 2860 Søborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit71.862 874.272 241.053 725.281 670.42
Employee benefit expenses-70.34-2 231.22-2 444.56-2 352.40- 784.63
Other operating expenses-3 066.95
Total depreciation-2.53-11.05-11.05-11.05-11.05
EBIT-1.00632.00-3 281.521 361.83874.74
Other financial income2.1564.4033.2981.63114.34
Other financial expenses-0.07-29.52- 101.68- 138.46- 121.70
Pre-tax profit1.07666.88-3 349.911 304.99867.38
Income taxes-0.24- 141.89736.16- 289.73- 192.37
Net earnings0.84524.99-2 613.751 015.27675.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment55.2444.1933.1422.0911.04
Tangible assets total55.2444.1933.1422.0911.04
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 754.062 605.303 415.76140.38
Prepayments and accrued income11.292.07
Current other receivables400.002 091.900.04
Current deferred tax assets736.16
Short term receivables total3 165.352 605.306 245.90140.42
Cash and bank deposits1 743.751 777.572 310.361 700.992 476.51
Cash and cash equivalents1 743.751 777.572 310.361 700.992 476.51
Balance sheet total (assets)4 964.344 427.068 589.401 723.082 627.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital401.00401.00401.00401.00401.00
Shares repurchased520.00
Retained earnings401.47- 117.70407.30-1 206.45- 191.18
Profit of the financial year0.84524.99-2 613.751 015.27675.01
Shareholders equity total803.301 328.30-1 805.45209.82884.83
Non-current other liabilities205.45177.46
Non-current deferred tax liabilities184.46289.72192.37
Non-current liabilities total205.45177.46184.46289.72192.37
Current loans from credit institutions259.56
Current trade creditors1 188.51394.102 903.40179.07406.04
Current owed to group member1 061.68168.44400.34
Short-term deferred tax liabilities1 204.391 249.36147.00
Other non-interest bearing current liabilities1 562.701 018.306 015.80876.04744.39
Accruals and deferred income82.50
Current liabilities total3 955.592 921.3110 210.391 223.541 550.77
Balance sheet total (liabilities)4 964.344 427.068 589.401 723.082 627.97
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