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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.81 | 835.71 | 879.00 | 909.02 | 717.23 |
| Employee benefit expenses | - 758.46 | - 558.46 | - 653.19 | - 634.84 | - 548.58 |
| Total depreciation | -95.05 | -76.49 | -77.87 | -49.85 | -47.06 |
| EBIT | -41.70 | 200.76 | 147.94 | 224.33 | 121.59 |
| Other financial income | 2.79 | 43.98 | 22.29 | 11.03 | 3.03 |
| Other financial expenses | -14.56 | -10.60 | -58.59 | -0.04 | -0.03 |
| Pre-tax profit | -53.47 | 234.14 | 111.64 | 235.32 | 124.60 |
| Income taxes | 11.77 | -51.51 | -25.53 | -52.86 | -22.17 |
| Net earnings | -41.70 | 182.63 | 86.10 | 182.46 | 102.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.65 | 244.17 | 166.30 | 116.45 | 69.40 |
| Tangible assets total | 138.65 | 244.17 | 166.30 | 116.45 | 69.40 |
| Investments total | 21.00 | 21.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.99 | 80.96 | 159.46 | 193.28 | 170.50 |
| Current amounts owed by group member comp. | 60.38 | 47.46 | 436.59 | 68.22 | |
| Prepayments and accrued income | 29.11 | 21.27 | 15.21 | 15.44 | 15.02 |
| Current other receivables | 81.46 | 12.20 | 8.54 | 22.63 | |
| Current deferred tax assets | 7.29 | 0.50 | 3.08 | 2.08 | 10.16 |
| Short term receivables total | 345.24 | 162.39 | 622.88 | 301.64 | 195.68 |
| Other current investments | 191.80 | 228.20 | |||
| Cash and bank deposits | 1 466.23 | 1 777.80 | 661.89 | 807.71 | 918.31 |
| Cash and cash equivalents | 1 658.03 | 2 006.00 | 661.89 | 807.71 | 918.31 |
| Balance sheet total (assets) | 2 162.92 | 2 433.56 | 1 451.06 | 1 225.81 | 1 183.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 400.00 | 200.00 | 200.00 | |
| Retained earnings | 1 829.84 | 788.13 | 570.76 | 456.86 | 439.33 |
| Profit of the financial year | -41.70 | 182.63 | 86.10 | 182.46 | 102.43 |
| Shareholders equity total | 1 913.13 | 2 095.76 | 1 181.86 | 964.32 | 866.75 |
| Non-current other liabilities | 18.00 | 22.50 | 31.50 | ||
| Non-current liabilities total | 18.00 | 22.50 | 31.50 | ||
| Current trade creditors | 55.64 | 196.71 | 67.81 | 35.42 | 32.60 |
| Current owed to participating | 0.28 | 0.34 | 1.06 | 1.06 | 1.06 |
| Current owed to group member | 38.30 | ||||
| Short-term deferred tax liabilities | 30.25 | ||||
| Other non-interest bearing current liabilities | 193.87 | 140.75 | 182.33 | 202.51 | 182.92 |
| Current liabilities total | 249.79 | 337.80 | 251.20 | 238.98 | 285.14 |
| Balance sheet total (liabilities) | 2 162.92 | 2 433.56 | 1 451.06 | 1 225.81 | 1 183.39 |
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