TMF DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25014855
H.C. Andersens Boulevard 38, 1553 København V
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales37 095.72
Other operating income134.18
Costs of manufacturing-9 276.74
Rents-1 130.57
Gross profit18 772.2621 413.0323 688.5826 574.1527 318.22
Costs of management-2 837.07
Employee benefit expenses-9 970.34-11 859.70-14 062.68-12 058.38
Other operating expenses-92.72-42.68
Total depreciation- 264.20-85.47-47.57- 125.65- 103.44
EBIT8 537.739 375.1510 953.0212 385.8315 156.40
Other financial income103.2987.6948.320.48298.66
Other financial expenses- 159.36-82.02-64.74-69.00-80.56
Net income from associates (fin.)-7.31
Pre-tax profit8 481.669 373.5110 936.6012 317.3015 374.50
Income taxes-1 998.92-2 070.70-2 406.46-2 709.81-3 392.47
Net earnings6 482.747 302.818 530.139 607.5011 982.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings92.72189.60112.1734.75
Machinery and equipment195.21114.33111.1376.2950.28
Other tangible assets-0.00
Tangible assets total287.93114.33300.73188.4785.03
Holdings in group member companies32.69
Other non-current investments0.00
Investments total0.0032.69
Non-current other receivables1 519.771 132.47574.07574.07212.21
Long term receivables total1 519.771 132.47574.07574.07212.21
Advance payments242.07260.03
Inventories total242.07260.03
Current trade debtors3 826.075 231.458 456.505 158.827 515.09
Current amounts owed by group member comp.2 084.911 784.333 492.743 476.132 282.74
Current owed by particip. interest comp.250.48223.64
Prepayments and accrued income49.93
Current other receivables2 123.113 227.60786.053 237.613 902.44
Current deferred tax assets12.8523.2127.32
Short term receivables total8 096.8610 243.3912 735.2912 146.2613 951.22
Cash and bank deposits23 005.3730 909.6647 205.0451 014.2227 594.20
Cash and cash equivalents23 005.3730 909.6647 205.0451 014.2227 594.20
Balance sheet total (assets)32 909.9342 674.6161 075.1663 923.0241 842.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital540.00540.00540.00540.00540.00
Shares repurchased46 028.7911 982.03
Retained earnings14 105.6120 588.3527 891.16-9 607.50-11 982.03
Profit of the financial year6 482.747 302.818 530.139 607.5011 982.03
Shareholders equity total21 128.3528 431.1636 961.2946 568.7912 522.03
Provisions15.5125.88
Non-current liabilities total
Current loans from credit institutions3 760.777 136.286 335.4418 131.33
Current trade creditors1 238.27785.541 581.53
Current owed to group member1 156.452 634.967 373.21
Short-term deferred tax liabilities859.341 267.341 008.101 816.89816.58
Other non-interest bearing current liabilities8 527.525 779.336 988.879 201.8910 372.73
Current liabilities total11 781.5814 227.9424 087.9917 354.2329 320.63
Balance sheet total (liabilities)32 909.9342 674.6161 075.1663 923.0241 842.66
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