Total Plan ApS — Credit Rating and Financial Key Figures
CVR number: 39188821
Ølsemagle Kirkevej 85, 4600 Køge
ji@total-plan.dk
tel: 31103818
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.31 | 91.94 | 288.77 | 30.73 | 321.62 |
| Employee benefit expenses | -32.36 | -11.66 | -18.72 | ||
| Other operating expenses | -13.76 | ||||
| Total depreciation | -3.55 | -33.76 | - 165.77 | - 108.46 | -67.60 |
| EBIT | 216.64 | 46.52 | 104.28 | -77.73 | 254.01 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -2.27 | -2.04 | -12.53 | -12.84 | -18.98 |
| Pre-tax profit | 214.36 | 44.48 | 91.76 | -90.57 | 235.11 |
| Income taxes | -47.74 | -10.25 | -20.24 | 17.71 | -55.17 |
| Net earnings | 166.63 | 34.23 | 71.51 | -72.86 | 179.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.57 | 523.80 | 358.03 | 294.57 | 417.46 |
| Tangible assets total | 17.57 | 523.80 | 358.03 | 294.57 | 417.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.22 | 28.22 | 225.00 | 77.05 | 209.50 |
| Prepayments and accrued income | 10.10 | 0.25 | |||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 10.79 | ||||
| Short term receivables total | 199.22 | 28.22 | 225.00 | 98.04 | 209.75 |
| Cash and bank deposits | 151.14 | 94.85 | 300.63 | 197.15 | 80.55 |
| Cash and cash equivalents | 151.14 | 94.85 | 300.63 | 197.15 | 80.55 |
| Balance sheet total (assets) | 367.93 | 646.87 | 883.67 | 589.76 | 707.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 100.00 | 75.00 | ||
| Other reserves | 35.00 | 35.00 | |||
| Retained earnings | - 154.27 | 12.36 | -53.42 | 18.10 | - 129.76 |
| Profit of the financial year | 166.63 | 34.23 | 71.51 | -72.86 | 179.94 |
| Shareholders equity total | 202.36 | 86.59 | 158.10 | -14.76 | 165.18 |
| Provisions | 0.90 | 11.35 | 6.92 | 30.66 | |
| Non-current bonds | 226.32 | 166.16 | |||
| Non-current loans from credit institutions | 287.65 | ||||
| Non-current liabilities total | 287.65 | 226.32 | 166.16 | ||
| Current loans from credit institutions | 420.04 | 72.00 | 72.00 | 72.00 | |
| Current trade creditors | 50.16 | 20.00 | 254.72 | 192.46 | 43.24 |
| Current owed to participating | 14.11 | 10.76 | 12.19 | 101.29 | |
| Current owed to group member | 3.49 | 75.26 | 17.16 | 52.97 | 20.94 |
| Short-term deferred tax liabilities | 47.53 | 24.68 | 13.71 | ||
| Other non-interest bearing current liabilities | 49.38 | 33.63 | 51.68 | 48.59 | 94.58 |
| Current liabilities total | 164.67 | 548.92 | 431.00 | 378.21 | 345.76 |
| Balance sheet total (liabilities) | 367.93 | 646.87 | 883.67 | 589.76 | 707.76 |
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