Totalalgeservice ApS — Credit Rating and Financial Key Figures
CVR number: 39166461
Thrigesvej 6, 8600 Silkeborg
kontakt@totalalgeservice.dk
tel: 91959591
www.totalalgeservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.08 | -58.44 | 659.99 | 4 262.55 | 6 745.14 |
| Employee benefit expenses | - 516.00 | - 524.18 | -1 602.38 | -3 878.86 | -5 603.07 |
| Total depreciation | -12.50 | -12.50 | - 151.50 | - 206.75 | - 383.61 |
| EBIT | - 595.58 | - 595.11 | -1 093.89 | 176.94 | 758.45 |
| Other financial income | 2.05 | 6.04 | |||
| Other financial expenses | -0.05 | -16.07 | -47.32 | -35.73 | - 198.20 |
| Net income from associates (fin.) | 1 105.49 | 1 320.19 | 2 288.58 | ||
| Pre-tax profit | 509.87 | 709.01 | 1 147.36 | 143.26 | 566.30 |
| Income taxes | -7.75 | - 155.98 | - 207.63 | -34.25 | - 151.13 |
| Net earnings | 502.12 | 553.03 | 939.74 | 109.01 | 415.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 740.94 | ||||
| Buildings | 208.98 | 177.26 | |||
| Machinery and equipment | 18.75 | 6.25 | 640.65 | 1 124.28 | 1 407.99 |
| Tangible assets total | 18.75 | 6.25 | 2 381.59 | 1 333.26 | 1 585.26 |
| Other receivables | 18.00 | 18.00 | 18.00 | 44.70 | 26.70 |
| Investments total | 18.00 | 18.00 | 18.00 | 44.70 | 26.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 270.00 | 385.00 | |||
| Inventories total | 270.00 | 385.00 | |||
| Current trade debtors | 286.48 | 1 385.43 | 2 644.44 | ||
| Prepayments and accrued income | 153.45 | 171.08 | |||
| Current other receivables | 610.23 | 1 211.42 | 416.85 | 2 355.23 | |
| Current deferred tax assets | 20.00 | 40.00 | |||
| Short term receivables total | 610.23 | 1 211.42 | 703.32 | 3 914.11 | 2 855.52 |
| Cash and bank deposits | 293.77 | 250.39 | 1 119.93 | 45.66 | 1 146.32 |
| Cash and cash equivalents | 293.77 | 250.39 | 1 119.93 | 45.66 | 1 146.32 |
| Balance sheet total (assets) | 940.75 | 1 486.07 | 4 222.84 | 5 607.73 | 5 998.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 223.60 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 133.73 | 255.39 | 694.02 | 1 515.96 | 1 502.97 |
| Profit of the financial year | 502.12 | 553.03 | 939.74 | 109.01 | 415.17 |
| Shareholders equity total | 528.99 | 1 082.02 | 1 798.16 | 1 792.77 | 2 090.13 |
| Provisions | 12.78 | 46.68 | 1.61 | 35.86 | 70.28 |
| Non-current loans from credit institutions | 1 156.10 | ||||
| Non-current deferred tax liabilities | 242.69 | 116.71 | |||
| Non-current liabilities total | 1 398.80 | 116.71 | |||
| Current loans from credit institutions | 40.75 | 1 167.65 | |||
| Current trade creditors | 5.00 | 23.88 | 882.94 | ||
| Current owed to participating | 67.66 | 483.47 | 577.62 | 453.69 | |
| Short-term deferred tax liabilities | 20.79 | 119.10 | 118.08 | 232.69 | |
| Other non-interest bearing current liabilities | 378.19 | 165.61 | 381.97 | 1 777.26 | 2 385.04 |
| Current liabilities total | 398.98 | 357.36 | 1 024.27 | 3 779.10 | 3 721.67 |
| Balance sheet total (liabilities) | 940.75 | 1 486.07 | 4 222.84 | 5 607.73 | 5 998.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.