TOMMY A/S — Credit Rating and Financial Key Figures
CVR number: 31502020
Gammel Næstvedvej 3, Vetterslev 4100 Ringsted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 611.33 | 3 410.73 | 4 024.54 | 4 052.31 | 4 578.71 |
| Employee benefit expenses | -2 909.07 | -2 773.00 | -2 618.55 | -2 742.88 | -2 880.02 |
| Other operating expenses | -29.25 | ||||
| Total depreciation | -41.69 | -32.05 | -25.63 | -8.79 | |
| EBIT | 660.57 | 576.43 | 1 380.36 | 1 300.64 | 1 698.69 |
| Other financial income | 35.17 | 34.42 | 26.98 | 45.97 | 48.85 |
| Other financial expenses | -56.98 | -32.19 | -12.51 | -9.08 | -10.33 |
| Pre-tax profit | 638.76 | 578.66 | 1 394.83 | 1 337.53 | 1 737.22 |
| Income taxes | - 140.98 | - 128.32 | - 309.78 | - 310.11 | - 385.70 |
| Net earnings | 497.79 | 450.34 | 1 085.04 | 1 027.42 | 1 351.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.72 | 34.42 | 8.79 | ||
| Tangible assets total | 140.72 | 34.42 | 8.79 | ||
| Other receivables | 396.00 | 396.00 | 396.00 | 396.00 | 396.00 |
| Investments total | 396.00 | 396.00 | 396.00 | 396.00 | 396.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 162.20 | 3 278.60 | 3 345.05 | 3 888.09 | 4 138.93 |
| Inventories total | 3 162.20 | 3 278.60 | 3 345.05 | 3 888.09 | 4 138.93 |
| Current trade debtors | 962.99 | 1 128.05 | 1 382.18 | 1 438.60 | 1 202.20 |
| Current amounts owed by group member comp. | 26.64 | 88.18 | |||
| Current other receivables | 1.50 | 7.87 | 23.37 | ||
| Current deferred tax assets | 14.93 | 22.51 | 23.71 | ||
| Short term receivables total | 977.91 | 1 152.05 | 1 440.41 | 1 526.78 | 1 225.57 |
| Cash and bank deposits | 5.67 | 4.47 | 0.30 | 1.17 | 764.43 |
| Cash and cash equivalents | 5.67 | 4.47 | 0.30 | 1.17 | 764.43 |
| Balance sheet total (assets) | 4 682.51 | 4 865.55 | 5 190.55 | 5 812.04 | 6 524.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 866.59 | 1 064.38 | 1 014.72 | 1 599.76 | 2 127.18 |
| Profit of the financial year | 497.79 | 450.34 | 1 085.04 | 1 027.42 | 1 351.51 |
| Shareholders equity total | 2 414.38 | 2 564.72 | 3 349.76 | 3 877.18 | 4 728.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 977.88 | 136.33 | 290.56 | 400.82 | |
| Current trade creditors | 302.45 | 264.53 | 292.51 | 637.13 | 600.82 |
| Current owed to group member | 239.46 | 148.38 | 31.53 | ||
| Short-term deferred tax liabilities | 138.97 | 91.89 | 216.99 | 222.40 | 385.70 |
| Other non-interest bearing current liabilities | 609.36 | 1 659.70 | 1 040.73 | 674.52 | 778.17 |
| Current liabilities total | 2 268.13 | 2 300.83 | 1 840.79 | 1 934.86 | 1 796.24 |
| Balance sheet total (liabilities) | 4 682.51 | 4 865.55 | 5 190.55 | 5 812.04 | 6 524.93 |
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