TOTAL CONSTRUCTION WATERSTOP ApS — Credit Rating and Financial Key Figures
CVR number: 36551410
Hyldebjergvænget 12, Særløse 4330 Hvalsø
tc@tcwaterstop.dk
tel: 30764649
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.97 | 243.87 | 962.00 | 1 254.00 | 1 040.13 |
| Employee benefit expenses | -33.81 | -90.57 | - 461.00 | -1 192.00 | -1 246.14 |
| Total depreciation | -15.13 | -52.00 | -34.00 | -30.82 | |
| EBIT | - 119.78 | 138.18 | 449.00 | 28.00 | - 236.84 |
| Other financial income | 3.45 | 1.76 | 31.00 | 8.42 | |
| Other financial expenses | -4.21 | -3.51 | -12.00 | -9.00 | -8.64 |
| Pre-tax profit | - 120.55 | 136.42 | 468.00 | 19.00 | - 237.06 |
| Income taxes | 26.39 | -49.36 | - 122.00 | -13.00 | 48.75 |
| Net earnings | -94.16 | 87.06 | 346.00 | 6.00 | - 188.31 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.97 | 89.00 | 55.00 | 26.00 | |
| Tangible assets total | 118.97 | 89.00 | 55.00 | 26.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 64.38 | 26.00 | 58.00 | 35.00 | |
| Advance payments | 36.00 | ||||
| Inventories total | 36.00 | 64.38 | 26.00 | 58.00 | 35.00 |
| Current trade debtors | 112.54 | 131.94 | 288.00 | 410.00 | 266.65 |
| Current owed by particip. interest comp. | 131.33 | ||||
| Prepayments and accrued income | 6.30 | 34.00 | 16.00 | 16.24 | |
| Current other receivables | 30.88 | 108.00 | 53.00 | 131.80 | |
| Current deferred tax assets | 26.39 | 44.59 | |||
| Short term receivables total | 176.13 | 131.94 | 430.00 | 479.00 | 590.61 |
| Cash and bank deposits | 273.10 | 177.25 | 387.00 | 290.00 | |
| Cash and cash equivalents | 273.10 | 177.25 | 387.00 | 290.00 | |
| Balance sheet total (assets) | 485.23 | 492.55 | 932.00 | 882.00 | 651.62 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 227.93 | 133.78 | 21.00 | 367.00 | 372.39 |
| Profit of the financial year | -94.16 | 87.06 | 346.00 | 6.00 | - 188.31 |
| Shareholders equity total | 183.78 | 270.84 | 617.00 | 423.00 | 234.08 |
| Provisions | 4.05 | 8.00 | 4.00 | ||
| Non-current deferred tax liabilities | 18.92 | ||||
| Non-current liabilities total | 18.92 | ||||
| Current loans from credit institutions | 63.06 | ||||
| Current trade creditors | 25.86 | 22.33 | 52.00 | 28.00 | 86.89 |
| Current owed to participating | 82.00 | 107.00 | 0.79 | ||
| Current owed to group member | 12.98 | 31.60 | |||
| Short-term deferred tax liabilities | 18.61 | ||||
| Other non-interest bearing current liabilities | 243.99 | 144.82 | 173.00 | 320.00 | 266.79 |
| Current liabilities total | 301.45 | 198.74 | 307.00 | 455.00 | 417.53 |
| Balance sheet total (liabilities) | 485.23 | 492.55 | 932.00 | 882.00 | 651.62 |
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