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TOMRA SYSTEM A/S
A/S
Active
CVR 75643713
Brogrenen 3, 2635
Ishøj
Wholesale of other machinery and equipment
·
NACE 4664
Est. 1984 · 41 years old
77 employees
Overvåg
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Denmark
/
Companies
/
Wholesale of other machinery and equipment
/
TOMRA SYSTEM A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
20M
39M
59M
78M
51M
2020
48M
2021
56M
2022
63M
2023
68M
2024
EBITDA
DKK millions
21M
16M
11M
5M
0M
15M
2020
10M
-33%
2021
14M
+40%
2022
15M
+7%
2023
17M
+13%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
50.517
48.057
56.376
62.611
68.390
Staff expenses
-35.422
-38.412
-42.482
-47.167
-50.562
EBITDA
15.095
9.646
13.894
15.445
17.133
Depreciation & amort.
-1.784
-1.913
-3.019
-4.335
-5.938
EBIT
13.311
7.732
10.875
11.110
11.194
Net financials
-265
-380
-208
-64
1.435
Profit before tax
13.046
7.352
10.667
11.046
12.629
Tax
2.937
2.132
2.389
2.562
1.333
Net profit
10.109
5.220
8.278
8.483
11.296
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
66.185
62.922
73.481
87.170
76.287
Equity
24.369
24.589
29.868
29.351
36.647
Long-term debt
9.469
4.585
8.274
4.169
2.419
Short-term debt
31.847
31.747
33.661
51.623
35.311
Total debt
41.316
36.333
41.935
55.792
37.730
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
25.1%
This company
2020
2024
Soliditetsgrad
48.0%
This company
38.2%
Market median
+26% vs market
2020
2024
Egenkapitalforrentning
30.8%
This company
18.4%
Market median
+67% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
16.5%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.90×
This company
2020
2024
Gæld/egenkapital
1.08×
This company
0.62×
Market median
-74% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on TOMRA SYSTEM A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
