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 length1212121212
Net sales1 253.701 450.701 613.001 660.901 683.50
Other operating income90.60
Costs of manufacturing-1 203.50-1 239.90
Gross profit282.40419.20470.60457.40443.60
Costs of management-97.00- 109.50
Costs of distribution- 310.50- 251.60
EBIT-26.0075.1095.4049.9082.50
Other financial income33.605.50
Other financial expenses-12.4011.50
Pre-tax profit-58.6056.1072.0071.10167.10
Income taxes-16.80-43.80
Net earnings-58.6056.1072.0054.30123.30

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure10.70
Intangible rights0.9013.10
Intangible assets total11.6013.10
Land and waters325.40316.90
Buildings397.00367.20
Machinery and equipment7.8012.40
Advance payments and construction in progress7.009.90
Tangible assets total737.20706.40
Investments total1 316.501 382.701 392.10
Deferred tax assets41.6016.80
Long term receivables total41.6016.80
Finished products/goods318.70285.70
Inventories total318.70285.70
Current trade debtors289.40290.00
Current amounts owed by group member comp.18.30
Current other receivables11.8034.40
Current deferred tax assets12.300.50
Short term receivables total313.50343.20
Cash and bank deposits62.40183.90
Cash and cash equivalents62.40183.90
Balance sheet total (assets)1 316.501 382.701 392.101 485.001 549.10

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital702.80763.50837.203.503.50
Retained earnings58.60-56.10-72.00850.40910.10
Profit of the financial year-58.6056.1072.0054.30123.30
Shareholders equity total702.80763.50837.20908.201 036.90
Provisions60.3028.70
Non-current loans from credit institutions146.90138.20
Non-current accruals and deferred income43.4039.10
Non-current other liabilities16.8017.60
Non-current deferred tax liabilities17.3016.00
Non-current liabilities total224.40210.90
Current loans from credit institutions8.608.60
Current trade creditors199.10190.50
Short-term deferred tax liabilities0.709.60
Other non-interest bearing current liabilities144.0092.60
Current liabilities total352.40301.30
Balance sheet total (liabilities)702.80763.50837.201 545.301 577.80
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