TOMRA SYSTEM A/S — Credit Rating and Financial Key Figures
CVR number: 75643713
Brogrenen 3, 2635 Ishøj
tel: 43565070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 517.00 | 48 057.00 | 56 376.00 | 62 611.38 | 68 389.96 |
| Employee benefit expenses | -47 166.63 | -50 561.52 | |||
| Other operating expenses | - 695.84 | ||||
| Total depreciation | -4 334.79 | -5 938.28 | |||
| EBIT | 13 311.00 | 7 732.00 | 10 875.00 | 11 109.96 | 11 194.34 |
| Other financial income | 166.05 | 1 687.30 | |||
| Other financial expenses | - 230.45 | - 252.40 | |||
| Pre-tax profit | 10 109.00 | 5 220.00 | 8 278.00 | 11 045.56 | 12 629.24 |
| Income taxes | -2 562.21 | -1 333.23 | |||
| Net earnings | 10 109.00 | 5 220.00 | 8 278.00 | 8 483.35 | 11 296.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23 740.69 | 24 861.66 | |||
| Tangible assets total | 23 740.69 | 24 861.66 | |||
| Investments total | 66 278.00 | 62 922.00 | 73 481.00 | 499.43 | 499.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 676.19 | 6 953.95 | |||
| Finished products/goods | 9 953.27 | 5 765.63 | |||
| Inventories total | 16 629.46 | 12 719.58 | |||
| Current trade debtors | 36 213.53 | 29 876.11 | |||
| Current amounts owed by group member comp. | 1 266.43 | 881.45 | |||
| Prepayments and accrued income | 4 559.08 | 4 053.85 | |||
| Current other receivables | 61.59 | 72.27 | |||
| Short term receivables total | 42 100.63 | 34 883.69 | |||
| Cash and bank deposits | 4 200.10 | 3 322.33 | |||
| Cash and cash equivalents | 4 200.10 | 3 322.33 | |||
| Balance sheet total (assets) | 66 278.00 | 62 922.00 | 73 481.00 | 87 170.31 | 76 287.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 369.00 | 24 589.00 | 29 868.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 4 000.00 | 10 000.00 | |||
| Retained earnings | -10 109.00 | -5 220.00 | -8 278.00 | 14 367.73 | 12 851.08 |
| Profit of the financial year | 10 109.00 | 5 220.00 | 8 278.00 | 8 483.35 | 11 296.01 |
| Shareholders equity total | 24 369.00 | 24 589.00 | 29 868.00 | 29 351.08 | 36 647.09 |
| Provisions | 2 027.28 | 1 910.07 | |||
| Non-current leasing loans | 4 168.93 | 2 419.30 | |||
| Non-current liabilities total | 4 168.93 | 2 419.30 | |||
| Current loans from credit institutions | 3 725.07 | 2 689.68 | |||
| Current trade creditors | 4 785.13 | 5 111.31 | |||
| Current owed to group member | 21 639.21 | 7 467.41 | |||
| Short-term deferred tax liabilities | 201.94 | 439.75 | |||
| Other non-interest bearing current liabilities | 12 844.34 | 10 713.37 | |||
| Accruals and deferred income | 8 427.32 | 8 889.17 | |||
| Current liabilities total | 51 623.01 | 35 310.70 | |||
| Balance sheet total (liabilities) | 24 369.00 | 24 589.00 | 29 868.00 | 87 170.31 | 76 287.16 |
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