T-TOTALRENOVERING A/S — Credit Rating and Financial Key Figures
CVR number: 27231837
Holtug Linievej 44, 4660 Store Heddinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 171.56 | 2 689.64 | 2 356.32 | 1 554.38 | 1 263.79 |
| Employee benefit expenses | -2 619.69 | -2 043.81 | -1 811.35 | -1 523.88 | -1 325.70 |
| Total depreciation | - 354.51 | - 350.76 | - 308.09 | - 236.01 | -97.97 |
| EBIT | 3 197.36 | 295.07 | 236.89 | - 205.51 | - 159.88 |
| Other financial income | 102.97 | 106.18 | 182.80 | 125.31 | 324.65 |
| Other financial expenses | -95.07 | -55.66 | -64.37 | - 317.63 | -63.04 |
| Pre-tax profit | 3 205.26 | 345.58 | 355.32 | - 397.83 | 101.74 |
| Income taxes | - 722.45 | - 115.95 | -54.37 | 61.25 | -22.55 |
| Net earnings | 2 482.81 | 229.63 | 300.95 | - 336.58 | 79.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 053.61 | ||||
| Machinery and equipment | 1 443.78 | 1 249.78 | 745.48 | 546.37 | 672.43 |
| Advance payments and construction in progress | 1 404.52 | 1 453.82 | 1 453.82 | 1 453.82 | |
| Tangible assets total | 3 497.38 | 2 654.30 | 2 199.30 | 2 000.19 | 2 126.25 |
| Other receivables | 47.00 | 42.00 | 42.00 | 42.00 | |
| Investments total | 47.00 | 42.00 | 42.00 | 42.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 149.99 | 105.57 | 123.40 | 100.94 | 328.60 |
| Inventories total | 149.99 | 105.57 | 123.40 | 100.94 | 328.60 |
| Current trade debtors | 722.36 | 1 179.25 | 720.90 | 780.33 | 1 041.09 |
| Current amounts owed by group member comp. | 3 473.80 | 3 111.08 | 3 134.52 | 3 259.90 | |
| Prepayments and accrued income | 85.60 | 114.24 | 93.87 | 99.00 | 81.72 |
| Current other receivables | 3 712.49 | 130.33 | 249.11 | 478.33 | 407.83 |
| Current deferred tax assets | 64.20 | ||||
| Short term receivables total | 4 520.45 | 4 897.62 | 4 174.96 | 4 556.37 | 4 790.53 |
| Other current investments | 1 037.54 | 1 381.07 | 1 578.68 | ||
| Cash and bank deposits | 3 350.73 | 2 327.49 | 2 292.54 | 1 812.16 | 944.71 |
| Cash and cash equivalents | 3 350.73 | 2 327.49 | 3 330.09 | 3 193.23 | 2 523.40 |
| Balance sheet total (assets) | 11 518.55 | 10 031.97 | 9 869.74 | 9 892.73 | 9 810.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 100.00 | 79.18 | ||
| Retained earnings | 4 825.25 | 7 308.06 | 7 437.69 | 7 738.64 | 7 322.88 |
| Profit of the financial year | 2 482.81 | 229.63 | 300.95 | - 336.58 | 79.18 |
| Shareholders equity total | 9 308.06 | 8 037.69 | 8 338.64 | 7 902.06 | 7 981.24 |
| Provisions | 138.90 | 115.05 | 56.96 | 33.81 | 50.12 |
| Non-current loans from credit institutions | 558.32 | ||||
| Non-current liabilities total | 558.32 | ||||
| Current loans from credit institutions | 29.22 | ||||
| Current trade creditors | 44.62 | 162.88 | 77.77 | 51.33 | 141.55 |
| Current owed to group member | 438.86 | 647.71 | 818.48 | 1 244.84 | 1 228.57 |
| Other non-interest bearing current liabilities | 1 000.56 | 1 068.64 | 577.89 | 660.68 | 409.29 |
| Current liabilities total | 1 513.26 | 1 879.23 | 1 474.14 | 1 956.85 | 1 779.42 |
| Balance sheet total (liabilities) | 11 518.55 | 10 031.97 | 9 869.74 | 9 892.73 | 9 810.78 |
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