Totalgruppen ApS — Credit Rating and Financial Key Figures
CVR number: 37838926
Benløse Skel 20, Benløse 4100 Ringsted
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 329.06 | 11 733.68 | 21 690.71 | 19 985.01 | 25 994.31 |
| Employee benefit expenses | - 617.19 | -4 300.40 | -19 414.27 | -14 776.08 | -22 466.82 |
| Other operating expenses | -92.00 | - 100.41 | - 366.53 | - 363.37 | - 362.51 |
| Total depreciation | - 198.54 | -1 145.08 | -1 125.67 | -1 425.89 | -2 143.81 |
| EBIT | 2 421.32 | 6 187.78 | 784.23 | 3 419.68 | 1 021.18 |
| Other financial income | 1.50 | 0.37 | 5.19 | 40.53 | 108.77 |
| Other financial expenses | -52.42 | - 400.91 | - 761.08 | -1 509.68 | - 991.86 |
| Pre-tax profit | 2 370.40 | 5 787.24 | 28.34 | 1 950.53 | 138.09 |
| Income taxes | - 521.79 | -1 275.20 | -7.30 | - 542.80 | 8.05 |
| Net earnings | 1 848.62 | 4 512.04 | 21.03 | 1 407.73 | 146.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 616.14 | 1 953.42 | 1 734.19 | 4 683.98 | |
| Machinery and equipment | 2 662.80 | 6 524.25 | 5 807.26 | 6 022.53 | 11 724.31 |
| Tangible assets total | 2 662.80 | 8 140.39 | 7 760.68 | 7 756.72 | 16 408.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 748.12 | 1 483.03 | 3 551.51 | ||
| Inventories total | 748.12 | 1 483.03 | 3 551.51 | ||
| Current trade debtors | 2 435.44 | 14 758.48 | 20 552.75 | 34 362.09 | 39 770.62 |
| Current amounts owed by group member comp. | 381.08 | 584.45 | 1 132.34 | ||
| Prepayments and accrued income | 51.27 | 68.72 | 420.31 | 389.74 | 65.28 |
| Current other receivables | 160.83 | 2 441.63 | 3 662.85 | 2 865.09 | 2 295.10 |
| Short term receivables total | 2 647.54 | 17 268.83 | 25 016.99 | 38 201.37 | 43 263.33 |
| Cash and bank deposits | 415.80 | 656.50 | |||
| Cash and cash equivalents | 415.80 | 656.50 | |||
| Balance sheet total (assets) | 5 726.14 | 25 409.22 | 33 525.80 | 47 441.12 | 63 879.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 252.51 | 801.13 | 5 313.17 | 5 334.20 | 6 741.93 |
| Profit of the financial year | 1 848.62 | 4 512.04 | 21.03 | 1 407.73 | 146.15 |
| Shareholders equity total | 2 151.13 | 5 363.17 | 5 384.20 | 6 791.93 | 6 938.08 |
| Provisions | 529.66 | 1 804.85 | 1 812.16 | 2 461.11 | 1 769.46 |
| Non-current leasing loans | 1 485.59 | 4 113.26 | 3 369.57 | 3 449.89 | 7 045.27 |
| Non-current other liabilities | 196.09 | 392.98 | 392.98 | ||
| Non-current liabilities total | 1 485.59 | 4 113.26 | 3 565.66 | 3 842.87 | 7 438.25 |
| Current loans from credit institutions | 2 782.38 | 4 510.25 | 6 256.55 | 9 012.25 | |
| Advances received | 24.48 | 56.00 | |||
| Current trade creditors | 802.64 | 7 607.58 | 9 447.42 | 18 188.35 | 22 919.72 |
| Current owed to group member | 975.41 | 1 182.12 | 579.75 | 1 138.75 | |
| Short-term deferred tax liabilities | 63.35 | 43.02 | 43.02 | 752.99 | |
| Other non-interest bearing current liabilities | 669.29 | 2 663.55 | 7 580.97 | 9 320.55 | 13 910.13 |
| Current liabilities total | 1 559.77 | 14 127.94 | 22 763.77 | 34 345.20 | 47 733.85 |
| Balance sheet total (liabilities) | 5 726.14 | 25 409.22 | 33 525.80 | 47 441.12 | 63 879.63 |
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