Tomsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 44485494
Skørpingevej 34, Skørpinge 4673 Rødvig Stevns
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 424.13 |
| Employee benefit expenses | -1 679.82 |
| Reduction in value of non-current assets | 200.49 |
| EBIT | 4 744.31 |
| Other financial income | 5.13 |
| Other financial expenses | -86.44 |
| Pre-tax profit | 4 662.99 |
| Income taxes | -1 081.54 |
| Net earnings | 3 581.46 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Other tangible assets | 2 318.00 |
| Tangible assets total | 2 318.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 337.87 |
| Other stocks | 1 529.30 |
| Inventories total | 1 867.17 |
| Current trade debtors | 455.68 |
| Current amounts owed by group member comp. | 839.32 |
| Prepayments and accrued income | 180.86 |
| Short term receivables total | 1 475.86 |
| Cash and bank deposits | 140.04 |
| Cash and cash equivalents | 140.04 |
| Balance sheet total (assets) | 5 801.06 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 3 581.46 |
| Retained earnings | -3 581.46 |
| Profit of the financial year | 3 581.46 |
| Shareholders equity total | 3 621.46 |
| Provisions | 204.00 |
| Non-current liabilities total | |
| Current trade creditors | 844.40 |
| Short-term deferred tax liabilities | 877.54 |
| Other non-interest bearing current liabilities | 233.67 |
| Accruals and deferred income | 20.00 |
| Current liabilities total | 1 975.61 |
| Balance sheet total (liabilities) | 5 801.06 |
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