TOTAL VVS A/S — Credit Rating and Financial Key Figures
CVR number: 28869037
Leopardvej 10, 7700 Thisted
tel: 96193400
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 802.13 | 1 934.73 | 2 088.03 | 2 072.02 | 1 729.20 |
| Employee benefit expenses | -1 727.83 | -1 439.83 | -1 499.33 | -1 564.70 | -1 556.01 |
| Total depreciation | -44.43 | -50.03 | -54.27 | -61.87 | -58.61 |
| EBIT | 29.87 | 444.88 | 534.43 | 445.45 | 114.58 |
| Other financial income | 7.24 | 0.63 | 0.23 | 25.15 | |
| Other financial expenses | -44.74 | -47.21 | -57.28 | -92.59 | -55.65 |
| Pre-tax profit | -7.63 | 398.30 | 477.38 | 352.86 | 84.08 |
| Income taxes | 1.68 | -87.67 | - 105.00 | -77.77 | -18.57 |
| Net earnings | -5.95 | 310.62 | 372.38 | 275.09 | 65.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.61 | 173.34 | 119.07 | 125.20 | 66.59 |
| Tangible assets total | 146.61 | 173.34 | 119.07 | 125.20 | 66.59 |
| Investments total | |||||
| Non-current loans receivable | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Long term receivables total | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Raw materials and consumables | 568.76 | 550.98 | 554.09 | 569.80 | 583.50 |
| Inventories total | 568.76 | 550.98 | 554.09 | 569.80 | 583.50 |
| Current trade debtors | 1 972.34 | 2 398.56 | 3 876.43 | 3 204.44 | 2 092.65 |
| Current other receivables | 310.92 | 275.66 | 416.79 | 450.28 | 483.26 |
| Current deferred tax assets | 5.41 | 2.24 | 5.21 | 14.85 | 19.90 |
| Short term receivables total | 2 288.66 | 2 676.46 | 4 298.43 | 3 669.57 | 2 595.80 |
| Cash and bank deposits | 245.91 | 359.29 | 43.87 | 352.23 | 1 167.12 |
| Cash and cash equivalents | 245.91 | 359.29 | 43.87 | 352.23 | 1 167.12 |
| Balance sheet total (assets) | 3 276.20 | 3 786.33 | 5 041.72 | 4 743.04 | 4 439.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | ||
| Retained earnings | 1 077.36 | 771.41 | 782.03 | 954.41 | 1 229.50 |
| Profit of the financial year | -5.95 | 310.62 | 372.38 | 275.09 | 65.52 |
| Shareholders equity total | 1 571.41 | 1 882.03 | 1 954.41 | 1 929.50 | 1 795.02 |
| Non-current other liabilities | 59.64 | 96.82 | 96.82 | ||
| Non-current liabilities total | 59.64 | 96.82 | 96.82 | ||
| Current loans from credit institutions | 163.62 | ||||
| Current trade creditors | 213.06 | 149.44 | 560.29 | 269.41 | 67.09 |
| Current owed to participating | 160.20 | 186.02 | 207.70 | ||
| Current owed to group member | 717.40 | 734.97 | 1 149.85 | 1 522.60 | 1 720.04 |
| Short-term deferred tax liabilities | 86.72 | 107.98 | 87.41 | 23.61 | |
| Other non-interest bearing current liabilities | 554.49 | 650.33 | 801.06 | 934.14 | 833.51 |
| Current liabilities total | 1 645.15 | 1 807.48 | 2 990.50 | 2 813.55 | 2 644.25 |
| Balance sheet total (liabilities) | 3 276.20 | 3 786.33 | 5 041.72 | 4 743.04 | 4 439.26 |
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