TOTAL INDUSTRI & SKADESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32447317
Sofienlystvej 15, 8340 Malling
casper@toskade.dk
tel: 70288828
www.toskade.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 096.70 | 811.81 | 835.71 | 879.00 | 909.02 |
| Employee benefit expenses | - 835.13 | - 758.46 | - 558.46 | - 653.19 | - 634.84 |
| Total depreciation | -97.25 | -95.05 | -76.49 | -77.87 | -49.85 |
| EBIT | 164.32 | -41.70 | 200.76 | 147.94 | 224.33 |
| Other financial income | 1.34 | 2.79 | 43.98 | 22.29 | 11.03 |
| Other financial expenses | -9.55 | -14.56 | -10.60 | -58.59 | -0.04 |
| Pre-tax profit | 156.10 | -53.47 | 234.14 | 111.64 | 235.32 |
| Income taxes | -34.44 | 11.77 | -51.51 | -25.53 | -52.86 |
| Net earnings | 121.67 | -41.70 | 182.63 | 86.10 | 182.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.00 | 138.65 | 244.17 | 166.30 | 116.45 |
| Tangible assets total | 214.00 | 138.65 | 244.17 | 166.30 | 116.45 |
| Other receivables | 21.00 | 21.00 | 21.00 | ||
| Investments total | 21.00 | 21.00 | 21.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 457.98 | 166.99 | 80.96 | 159.46 | 193.28 |
| Current amounts owed by group member comp. | 35.82 | 60.38 | 47.46 | 436.59 | 68.22 |
| Prepayments and accrued income | 29.31 | 29.11 | 21.27 | 15.21 | 15.44 |
| Current other receivables | 41.00 | 81.46 | 12.20 | 8.54 | 22.63 |
| Current deferred tax assets | 14.78 | 7.29 | 0.50 | 3.08 | 2.08 |
| Short term receivables total | 578.89 | 345.24 | 162.39 | 622.88 | 301.64 |
| Other current investments | 191.80 | 228.20 | |||
| Cash and bank deposits | 1 571.19 | 1 466.23 | 1 777.80 | 661.89 | 807.71 |
| Cash and cash equivalents | 1 571.19 | 1 658.03 | 2 006.00 | 661.89 | 807.71 |
| Balance sheet total (assets) | 2 385.08 | 2 162.92 | 2 433.56 | 1 451.06 | 1 225.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 1 000.00 | 400.00 | 200.00 | |
| Retained earnings | 1 708.17 | 1 829.84 | 788.13 | 570.76 | 456.86 |
| Profit of the financial year | 121.67 | -41.70 | 182.63 | 86.10 | 182.46 |
| Shareholders equity total | 2 054.84 | 1 913.13 | 2 095.76 | 1 181.86 | 964.32 |
| Provisions | 4.48 | ||||
| Non-current other liabilities | 18.00 | 22.50 | |||
| Non-current liabilities total | 18.00 | 22.50 | |||
| Current trade creditors | 74.72 | 55.64 | 196.71 | 67.81 | 35.42 |
| Current owed to participating | 0.28 | 0.28 | 0.34 | 1.06 | 1.06 |
| Other non-interest bearing current liabilities | 250.77 | 193.87 | 140.75 | 182.33 | 202.51 |
| Current liabilities total | 325.77 | 249.79 | 337.80 | 251.20 | 238.98 |
| Balance sheet total (liabilities) | 2 385.08 | 2 162.92 | 2 433.56 | 1 451.06 | 1 225.81 |
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