TOTALAFFALD ApS — Credit Rating and Financial Key Figures

CVR number: 33507674
Nordre Strandvej 144 A, 3140 Ålsgårde
mail@totalaffald.dk
tel: 43694979
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 461.562 122.781 569.742 336.843 295.65
Employee benefit expenses- 855.27- 963.46-1 312.05-1 797.06-1 895.29
Total depreciation- 135.00- 124.17-5.00-15.06-12.15
EBIT471.301 035.16252.69524.721 388.22
Other financial expenses-27.62-32.57-42.88-41.40-43.75
Income from other inv. held as non-curr. assets50.00
Pre-tax profit443.681 052.59209.81483.321 344.47
Income taxes247.20-94.47-48.36-44.65- 306.13
Net earnings690.88958.12161.45438.671 038.34

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure119.17
Intangible assets total119.17
Land and waters1 107.261 107.261 107.261 095.121 082.97
Machinery and equipment12.927.922.92-0.00
Tangible assets total1 120.181 115.181 110.181 095.121 082.97
Holdings in group member companies2 591.003 941.003 941.00
Investments total174.81158.612 749.613 941.003 941.00
Non-current loans receivable2 096.002 556.00
Long term receivables total2 096.002 556.00
Raw materials and consumables385.02425.94327.14276.75
Advance payments0.76
Inventories total385.79425.94327.14276.75
Current trade debtors317.75398.63623.86964.161 213.27
Prepayments and accrued income0.910.91
Current other receivables1 307.301 663.472 026.491 000.361 306.45
Current deferred tax assets137.83
Short term receivables total1 625.952 063.012 650.342 102.362 519.73
Balance sheet total (assets)5 136.116 278.586 936.077 465.617 820.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased400.00200.00244.00
Retained earnings1 905.202 396.083 354.203 115.663 310.32
Profit of the financial year690.88958.12161.45438.671 038.34
Shareholders equity total3 076.083 634.203 595.663 634.324 672.66
Non-current loans from credit institutions662.91626.62590.24527.00494.47
Non-current owed to group member138.50522.88684.14916.00592.50
Non-current other liabilities14.058.67- 117.61-73.16
Non-current deferred tax liabilities117.6173.16
Non-current liabilities total801.411 163.551 283.041 443.001 086.97
Current loans from credit institutions600.19706.70584.96423.11271.52
Current trade creditors396.74484.36968.101 088.47994.16
Short-term deferred tax liabilities86.33104.78141.93174.47183.97
Other non-interest bearing current liabilities175.36184.99362.39702.23611.16
Current liabilities total1 258.621 480.832 057.372 388.282 060.81
Balance sheet total (liabilities)5 136.116 278.586 936.077 465.617 820.45
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