NIELS P. TOTAL ApS — Credit Rating and Financial Key Figures
CVR number: 27143792
Tranbjerg Stationsvej 4 A, 8310 Tranbjerg J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.02 | 863.13 | 1 055.09 | 870.33 | 503.19 |
| Employee benefit expenses | - 354.21 | - 584.06 | - 545.36 | - 531.22 | - 222.37 |
| Total depreciation | -10.88 | -18.32 | -46.62 | -54.02 | -35.32 |
| EBIT | 434.93 | 260.74 | 463.10 | 285.08 | 245.50 |
| Other financial income | 8.00 | 5.40 | |||
| Other financial expenses | -0.00 | -1.53 | -4.62 | -4.64 | |
| Pre-tax profit | 442.93 | 266.14 | 461.57 | 280.46 | 240.87 |
| Income taxes | -97.66 | -59.22 | - 101.75 | -62.11 | -53.12 |
| Net earnings | 345.27 | 206.92 | 359.82 | 218.35 | 187.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.45 | 109.83 | 204.49 | 144.92 | |
| Tangible assets total | 34.45 | 109.83 | 204.49 | 144.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 307.83 | 311.77 | 961.80 | 630.75 | |
| Current amounts owed by group member comp. | 269.57 | 189.57 | |||
| Prepayments and accrued income | 24.55 | 18.98 | 59.05 | 48.97 | |
| Current other receivables | 186.63 | 232.88 | 40.92 | 8.58 | |
| Short term receivables total | 788.58 | 753.20 | 1 061.77 | 688.29 | |
| Cash and bank deposits | 61.86 | 121.19 | 216.02 | 437.05 | 596.02 |
| Cash and cash equivalents | 61.86 | 121.19 | 216.02 | 437.05 | 596.02 |
| Balance sheet total (assets) | 884.89 | 984.23 | 1 482.28 | 1 270.26 | 596.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 200.00 | 400.00 | 200.00 | 180.00 |
| Retained earnings | - 255.98 | - 110.71 | - 303.79 | - 143.97 | - 105.62 |
| Profit of the financial year | 345.27 | 206.92 | 359.82 | 218.35 | 187.75 |
| Shareholders equity total | 564.29 | 421.21 | 581.03 | 399.38 | 387.13 |
| Provisions | 17.38 | 27.92 | 28.91 | 23.29 | |
| Non-current liabilities total | |||||
| Current trade creditors | 153.26 | 155.91 | 176.16 | 127.50 | 17.33 |
| Current owed to group member | 59.12 | 261.88 | 69.26 | ||
| Short-term deferred tax liabilities | 85.40 | 48.69 | 100.76 | 67.73 | 76.40 |
| Other non-interest bearing current liabilities | 64.56 | 330.50 | 536.31 | 390.49 | 45.90 |
| Current liabilities total | 303.22 | 535.10 | 872.34 | 847.59 | 208.89 |
| Balance sheet total (liabilities) | 884.89 | 984.23 | 1 482.28 | 1 270.26 | 596.02 |
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