TOMS GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 56759328
Toms Alle 1, 2750 Ballerup
info@toms.dk
tel: 44891099
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 253.70 | 1 450.70 | 1 613.00 | 1 660.90 | 1 683.50 |
| Other operating income | 90.60 | ||||
| Costs of manufacturing | -1 203.50 | -1 239.90 | |||
| Gross profit | 282.40 | 419.20 | 470.60 | 457.40 | 443.60 |
| Costs of management | -97.00 | - 109.50 | |||
| Costs of distribution | - 310.50 | - 251.60 | |||
| EBIT | -26.00 | 75.10 | 95.40 | 49.90 | 82.50 |
| Other financial income | 33.60 | 5.50 | |||
| Other financial expenses | -12.40 | 11.50 | |||
| Pre-tax profit | -58.60 | 56.10 | 72.00 | 71.10 | 167.10 |
| Income taxes | -16.80 | -43.80 | |||
| Net earnings | -58.60 | 56.10 | 72.00 | 54.30 | 123.30 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 10.70 | ||||
| Intangible rights | 0.90 | 13.10 | |||
| Intangible assets total | 11.60 | 13.10 | |||
| Land and waters | 325.40 | 316.90 | |||
| Buildings | 397.00 | 367.20 | |||
| Machinery and equipment | 7.80 | 12.40 | |||
| Advance payments and construction in progress | 7.00 | 9.90 | |||
| Tangible assets total | 737.20 | 706.40 | |||
| Investments total | 1 316.50 | 1 382.70 | 1 392.10 | ||
| Deferred tax assets | 41.60 | 16.80 | |||
| Long term receivables total | 41.60 | 16.80 | |||
| Finished products/goods | 318.70 | 285.70 | |||
| Inventories total | 318.70 | 285.70 | |||
| Current trade debtors | 289.40 | 290.00 | |||
| Current amounts owed by group member comp. | 18.30 | ||||
| Current other receivables | 11.80 | 34.40 | |||
| Current deferred tax assets | 12.30 | 0.50 | |||
| Short term receivables total | 313.50 | 343.20 | |||
| Cash and bank deposits | 62.40 | 183.90 | |||
| Cash and cash equivalents | 62.40 | 183.90 | |||
| Balance sheet total (assets) | 1 316.50 | 1 382.70 | 1 392.10 | 1 485.00 | 1 549.10 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 702.80 | 763.50 | 837.20 | 3.50 | 3.50 |
| Retained earnings | 58.60 | -56.10 | -72.00 | 850.40 | 910.10 |
| Profit of the financial year | -58.60 | 56.10 | 72.00 | 54.30 | 123.30 |
| Shareholders equity total | 702.80 | 763.50 | 837.20 | 908.20 | 1 036.90 |
| Provisions | 60.30 | 28.70 | |||
| Non-current loans from credit institutions | 146.90 | 138.20 | |||
| Non-current accruals and deferred income | 43.40 | 39.10 | |||
| Non-current other liabilities | 16.80 | 17.60 | |||
| Non-current deferred tax liabilities | 17.30 | 16.00 | |||
| Non-current liabilities total | 224.40 | 210.90 | |||
| Current loans from credit institutions | 8.60 | 8.60 | |||
| Current trade creditors | 199.10 | 190.50 | |||
| Short-term deferred tax liabilities | 0.70 | 9.60 | |||
| Other non-interest bearing current liabilities | 144.00 | 92.60 | |||
| Current liabilities total | 352.40 | 301.30 | |||
| Balance sheet total (liabilities) | 702.80 | 763.50 | 837.20 | 1 545.30 | 1 577.80 |
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