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 (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 382 200.00 | 1 611 000.00 |
| Costs of manufacturing | -1 089 000.00 | -1 272 400.00 |
| Gross profit | 293 200.00 | 338 600.00 |
| Costs of management | -63 000.00 | -91 800.00 |
| Costs of distribution | - 179 600.00 | - 211 000.00 |
| EBIT | 50 600.00 | 35 800.00 |
| Other financial income | 16 300.00 | 18 700.00 |
| Other financial expenses | -49 800.00 | -11 900.00 |
| Net income from associates (fin.) | 40 900.00 | 90 600.00 |
| Pre-tax profit | 58 000.00 | 133 200.00 |
| Income taxes | -3 700.00 | -9 900.00 |
| Net earnings | 54 300.00 | 123 300.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 10 700.00 | |
| Intangible rights | 12 400.00 | |
| Intangible assets total | 10 700.00 | 12 400.00 |
| Land and waters | 61 100.00 | 57 800.00 |
| Buildings | 148 500.00 | 133 400.00 |
| Machinery and equipment | 100.00 | 100.00 |
| Advance payments and construction in progress | 2 100.00 | 4 800.00 |
| Tangible assets total | 211 800.00 | 196 100.00 |
| Holdings in group member companies | 443 900.00 | 473 700.00 |
| Investments total | 443 900.00 | 473 700.00 |
| Non-curr. owed by group member comp. | 81 900.00 | 41 000.00 |
| Long term receivables total | 81 900.00 | 41 000.00 |
| Finished products/goods | 246 200.00 | 220 400.00 |
| Inventories total | 246 200.00 | 220 400.00 |
| Current trade debtors | 263 200.00 | 265 100.00 |
| Current amounts owed by group member comp. | 121 700.00 | 264 900.00 |
| Current other receivables | 700.00 | 23 800.00 |
| Current deferred tax assets | 10 300.00 | |
| Short term receivables total | 395 900.00 | 553 800.00 |
| Cash and bank deposits | 57 400.00 | 168 500.00 |
| Cash and cash equivalents | 57 400.00 | 168 500.00 |
| Balance sheet total (assets) | 1 447 800.00 | 1 665 900.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 837 200.00 | 3 500.00 | 3 500.00 |
| Retained earnings | 850 400.00 | 910 100.00 | |
| Profit of the financial year | 54 300.00 | 123 300.00 | |
| Shareholders equity total | 837 200.00 | 908 200.00 | 1 036 900.00 |
| Provisions | 1 100.00 | 1 000.00 | |
| Non-current loans from credit institutions | 146 900.00 | 138 200.00 | |
| Non-current accruals and deferred income | 30 000.00 | 33 600.00 | |
| Non-current other liabilities | 1 000.00 | 900.00 | |
| Non-current deferred tax liabilities | 15 900.00 | 15 700.00 | |
| Non-current liabilities total | 193 800.00 | 188 400.00 | |
| Current loans from credit institutions | 8 600.00 | 8 600.00 | |
| Current trade creditors | 158 400.00 | 152 800.00 | |
| Current owed to group member | 110 600.00 | 214 900.00 | |
| Short-term deferred tax liabilities | 6 400.00 | ||
| Other non-interest bearing current liabilities | 68 200.00 | 57 900.00 | |
| Current liabilities total | 345 800.00 | 440 600.00 | |
| Balance sheet total (liabilities) | 837 200.00 | 1 448 900.00 | 1 666 900.00 |
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