TOT8600 P/S — Credit Rating and Financial Key Figures

CVR number: 39186187
Stagehøjvej 22, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit2 308.332 105.884 949.363 580.04
Total depreciation- 784.79- 812.43- 814.18- 836.61
EBIT1 523.541 293.454 135.192 743.43
Other financial expenses- 344.19- 375.67- 331.76- 148.94
Net income from associates (fin.)-16.38
Pre-tax profit1 162.96917.783 803.422 594.50
Net earnings1 162.96917.783 803.422 594.50

Assets (kDKK)

2018
2019
2020
2021
Goodwill14 911.0014 651.3313 872.1513 484.22
Intangible assets total14 911.0014 651.3313 872.1513 484.22
Tangible assets total
Holdings in group member companies203.63
Investments total203.63
Long term receivables total
Inventories total
Current trade debtors2 667.953 769.572 136.74331.43
Current amounts owed by group member comp.150.08150.08240.08
Short term receivables total2 667.953 919.652 286.82571.51
Cash and bank deposits213.73408.65
Cash and cash equivalents213.73408.65
Balance sheet total (assets)17 782.5818 784.7116 158.9714 464.38

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital675.00675.00675.00675.00
Shares repurchased225.00954.00
Retained earnings649.96613.744 417.17
Profit of the financial year1 162.96917.783 803.422 594.50
Shareholders equity total1 837.962 467.746 046.177 686.66
Non-current liabilities total
Current loans from credit institutions812.3442.70
Current trade creditors552.76
Other non-interest bearing current liabilities15 132.2815 764.2110 070.116 777.72
Current liabilities total15 944.6216 316.9710 112.816 777.72
Balance sheet total (liabilities)17 782.5818 784.7116 158.9714 464.38
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