TOTALBLIK ApS — Credit Rating and Financial Key Figures
CVR number: 30827805
Hyvildvej 35, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 123.18 | 1 882.35 | 1 617.91 | 1 668.58 | 1 313.76 |
| Employee benefit expenses | -1 102.75 | -1 257.88 | -1 302.69 | -1 391.60 | -1 369.62 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -44.19 | -93.92 | - 138.62 | - 148.32 | - 144.03 |
| EBIT | -33.77 | 530.54 | 176.60 | 128.66 | - 199.88 |
| Other financial income | 0.03 | 2.40 | 0.10 | 0.05 | |
| Other financial expenses | -9.12 | -19.83 | -34.81 | -24.61 | -21.63 |
| Pre-tax profit | -42.85 | 513.12 | 141.78 | 104.15 | - 221.45 |
| Income taxes | 9.09 | - 113.73 | -28.39 | -22.89 | 48.51 |
| Net earnings | -33.76 | 399.38 | 113.40 | 81.26 | - 172.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 446.01 | 344.56 | 594.93 | 446.61 | 302.58 |
| Advance payments and construction in progress | 185.00 | ||||
| Tangible assets total | 446.01 | 529.56 | 594.93 | 446.61 | 302.58 |
| Investments total | 57.38 | 57.38 | 57.38 | 60.72 | 62.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 131.01 | 295.09 | 285.45 | 204.08 | 107.05 |
| Inventories total | 131.01 | 295.09 | 285.45 | 204.08 | 107.05 |
| Current trade debtors | 182.42 | 336.70 | 155.69 | 385.49 | 94.33 |
| Prepayments and accrued income | 10.50 | 47.71 | |||
| Current other receivables | 47.44 | 90.55 | |||
| Current deferred tax assets | 38.00 | 20.55 | 49.66 | ||
| Short term receivables total | 278.36 | 427.25 | 176.24 | 385.49 | 191.70 |
| Cash and bank deposits | 245.99 | 483.10 | 200.79 | ||
| Cash and cash equivalents | 245.99 | 483.10 | 200.79 | ||
| Balance sheet total (assets) | 1 158.74 | 1 792.38 | 1 314.79 | 1 096.90 | 663.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 228.80 | 235.60 | 128.00 | ||
| Retained earnings | 122.84 | - 229.72 | -65.93 | -80.54 | 0.72 |
| Profit of the financial year | -33.76 | 399.38 | 113.40 | 81.26 | - 172.94 |
| Shareholders equity total | 289.08 | 598.46 | 483.06 | 328.72 | 27.78 |
| Provisions | 3.56 | 21.30 | 20.25 | 18.85 | |
| Non-current leasing loans | 247.72 | 183.70 | 215.45 | 97.89 | 46.64 |
| Non-current liabilities total | 247.72 | 183.70 | 215.45 | 97.89 | 46.64 |
| Current loans from credit institutions | 93.46 | 226.19 | 233.07 | ||
| Current trade creditors | 83.88 | 465.94 | 120.35 | 50.05 | 62.58 |
| Current owed to participating | 7.89 | 7.89 | 7.55 | 7.55 | 6.55 |
| Short-term deferred tax liabilities | 77.98 | 4.29 | |||
| Other non-interest bearing current liabilities | 526.60 | 437.09 | 374.66 | 363.35 | 286.76 |
| Current liabilities total | 618.38 | 988.90 | 596.02 | 651.43 | 588.97 |
| Balance sheet total (liabilities) | 1 158.74 | 1 792.38 | 1 314.79 | 1 096.90 | 663.39 |
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