TOTALAFFALD ApS — Credit Rating and Financial Key Figures
CVR number: 33507674
Nordre Strandvej 144 A, 3140 Ålsgårde
mail@totalaffald.dk
tel: 43694979
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 122.78 | 1 569.74 | 2 336.84 | 3 329.90 | 3 393.84 |
| Employee benefit expenses | - 963.46 | -1 312.05 | -1 797.06 | -1 929.54 | -2 519.55 |
| Total depreciation | - 124.17 | -5.00 | -15.06 | -12.14 | -12.14 |
| EBIT | 1 035.16 | 252.69 | 524.72 | 1 388.22 | 862.14 |
| Other financial expenses | -32.57 | -42.88 | -41.40 | -43.75 | -51.26 |
| Income from other inv. held as non-curr. assets | 50.00 | ||||
| Net income from associates (fin.) | - 110.48 | ||||
| Pre-tax profit | 1 052.59 | 209.81 | 483.32 | 1 344.47 | 700.40 |
| Income taxes | -94.47 | -48.36 | -44.65 | - 306.13 | - 187.26 |
| Net earnings | 958.12 | 161.45 | 438.67 | 1 038.34 | 513.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 107.26 | 1 107.26 | 1 095.12 | 1 082.97 | 1 070.82 |
| Machinery and equipment | 7.92 | 2.92 | |||
| Tangible assets total | 1 115.18 | 1 110.18 | 1 095.12 | 1 082.97 | 1 070.82 |
| Holdings in group member companies | 2 591.00 | 3 941.00 | 3 941.00 | 4 076.45 | |
| Participating interests | 40.00 | ||||
| Investments total | 158.61 | 2 749.61 | 3 941.00 | 3 941.00 | 4 116.45 |
| Non-current loans receivable | 2 556.00 | ||||
| Long term receivables total | 2 556.00 | ||||
| Raw materials and consumables | 385.02 | 425.94 | 327.14 | ||
| Finished products/goods | 276.75 | 270.41 | |||
| Advance payments | 0.76 | ||||
| Inventories total | 385.79 | 425.94 | 327.14 | 276.75 | 270.41 |
| Current trade debtors | 398.63 | 623.86 | 964.16 | 1 213.27 | 1 485.15 |
| Current amounts owed by group member comp. | 1 306.45 | 1 535.79 | |||
| Prepayments and accrued income | 0.91 | ||||
| Current other receivables | 1 663.47 | 2 026.49 | 1 000.36 | 17.50 | |
| Current deferred tax assets | 137.83 | ||||
| Short term receivables total | 2 063.01 | 2 650.34 | 2 102.36 | 2 519.73 | 3 038.44 |
| Balance sheet total (assets) | 6 278.58 | 6 936.07 | 7 465.61 | 7 820.45 | 8 496.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 244.00 | 270.00 | ||
| Retained earnings | 2 396.08 | 3 354.20 | 3 115.66 | 3 310.32 | 4 078.66 |
| Profit of the financial year | 958.12 | 161.45 | 438.67 | 1 038.34 | 513.15 |
| Shareholders equity total | 3 634.20 | 3 595.66 | 3 634.32 | 4 672.66 | 4 941.81 |
| Non-current loans from credit institutions | 626.62 | 590.24 | 527.00 | 494.47 | 461.13 |
| Non-current owed to group member | 522.88 | 684.14 | 916.00 | 592.50 | 592.50 |
| Non-current other liabilities | 14.05 | 8.67 | - 117.61 | ||
| Non-current deferred tax liabilities | 117.61 | ||||
| Non-current liabilities total | 1 163.55 | 1 283.04 | 1 443.00 | 1 086.97 | 1 053.63 |
| Current loans from credit institutions | 706.70 | 584.96 | 423.11 | 271.52 | 359.86 |
| Current trade creditors | 484.36 | 968.10 | 1 088.47 | 785.11 | 957.03 |
| Current owed to group member | 73.16 | 100.29 | |||
| Short-term deferred tax liabilities | 104.78 | 141.93 | 174.47 | 183.97 | 250.94 |
| Other non-interest bearing current liabilities | 184.99 | 362.39 | 702.23 | 747.05 | 832.57 |
| Current liabilities total | 1 480.83 | 2 057.37 | 2 388.28 | 2 060.81 | 2 500.68 |
| Balance sheet total (liabilities) | 6 278.58 | 6 936.07 | 7 465.61 | 7 820.45 | 8 496.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.