T-TOTALRENOVERING A/S — Credit Rating and Financial Key Figures
CVR number: 27231837
Holtug Linievej 44, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 689.64 | 2 356.32 | 1 554.38 | 1 263.79 | 1 846.63 |
| Employee benefit expenses | -2 043.81 | -1 811.35 | -1 523.88 | -1 325.70 | -1 400.38 |
| Total depreciation | - 350.76 | - 308.09 | - 236.01 | -97.97 | - 132.03 |
| EBIT | 295.07 | 236.89 | - 205.51 | - 159.88 | 314.22 |
| Other financial income | 106.18 | 182.80 | 125.31 | 324.65 | 205.27 |
| Other financial expenses | -55.66 | -64.37 | - 317.63 | -63.04 | -65.14 |
| Pre-tax profit | 345.58 | 355.32 | - 397.83 | 101.74 | 454.35 |
| Income taxes | - 115.95 | -54.37 | 61.25 | -22.55 | -99.95 |
| Net earnings | 229.63 | 300.95 | - 336.58 | 79.18 | 354.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 249.78 | 745.48 | 546.37 | 672.43 | 570.40 |
| Advance payments and construction in progress | 1 404.52 | 1 453.82 | 1 453.82 | 1 453.82 | 1 453.82 |
| Tangible assets total | 2 654.30 | 2 199.30 | 2 000.19 | 2 126.25 | 2 024.22 |
| Investments total | 47.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 105.57 | 123.40 | 100.94 | 328.60 | 294.43 |
| Inventories total | 105.57 | 123.40 | 100.94 | 328.60 | 294.43 |
| Current trade debtors | 1 179.25 | 720.90 | 780.33 | 1 041.09 | 387.69 |
| Current amounts owed by group member comp. | 3 473.80 | 3 111.08 | 3 134.52 | 3 259.90 | 5 138.95 |
| Prepayments and accrued income | 114.24 | 93.87 | 99.00 | 81.72 | 65.17 |
| Current other receivables | 130.33 | 249.11 | 478.33 | 407.83 | 252.41 |
| Current deferred tax assets | 64.20 | ||||
| Short term receivables total | 4 897.62 | 4 174.96 | 4 556.37 | 4 790.53 | 5 844.21 |
| Other current investments | 1 037.54 | 1 381.07 | 1 578.68 | ||
| Cash and bank deposits | 2 327.49 | 2 292.54 | 1 812.16 | 944.71 | 1 711.72 |
| Cash and cash equivalents | 2 327.49 | 3 330.09 | 3 193.23 | 2 523.40 | 1 711.72 |
| Balance sheet total (assets) | 10 031.97 | 9 869.74 | 9 892.73 | 9 810.78 | 9 916.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 79.18 | 354.40 | ||
| Retained earnings | 7 308.06 | 7 437.69 | 7 738.64 | 7 322.88 | 7 047.66 |
| Profit of the financial year | 229.63 | 300.95 | - 336.58 | 79.18 | 354.40 |
| Shareholders equity total | 8 037.69 | 8 338.64 | 7 902.06 | 7 981.24 | 8 256.46 |
| Provisions | 115.05 | 56.96 | 33.81 | 50.12 | 47.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 162.88 | 77.77 | 51.33 | 141.55 | 50.31 |
| Current owed to group member | 647.71 | 818.48 | 1 244.84 | 1 228.57 | 1 364.62 |
| Other non-interest bearing current liabilities | 1 068.64 | 577.89 | 660.68 | 409.29 | 198.01 |
| Current liabilities total | 1 879.23 | 1 474.14 | 1 956.85 | 1 779.42 | 1 612.94 |
| Balance sheet total (liabilities) | 10 031.97 | 9 869.74 | 9 892.73 | 9 810.78 | 9 916.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.