TOTALENERGIES MARKETING DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 63855618
Amerika Plads 29, 2100 København Ø
tel: 45820051
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 077.15 | 574.87 | 613.52 | 968.96 | 534.78 |
| Other operating income | 0.57 | ||||
| Costs of manufacturing | - 957.83 | - 470.92 | - 535.67 | - 885.85 | - 445.62 |
| External services | -45.15 | -37.41 | -32.80 | -41.65 | -42.34 |
| Gross profit | 74.18 | 66.54 | 45.04 | 41.45 | 47.38 |
| Employee benefit expenses | -33.24 | -32.63 | -28.49 | -36.70 | -41.40 |
| Other operating expenses | -0.44 | ||||
| Total depreciation | -0.84 | -0.75 | -0.92 | -0.92 | -0.77 |
| EBIT | 40.09 | 33.16 | 15.63 | 3.84 | 4.78 |
| Other financial income | 1.89 | 2.58 | 5.02 | 21.40 | 7.78 |
| Other financial expenses | -19.49 | -17.18 | -3.16 | -22.08 | -9.68 |
| Pre-tax profit | 22.49 | 18.55 | 17.49 | 3.15 | 2.88 |
| Income taxes | -5.64 | -4.02 | -4.14 | -0.69 | 1.61 |
| Net earnings | 16.85 | 14.54 | 13.35 | 2.46 | 4.50 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.86 | 1.94 | 2.84 | 2.20 | 1.29 |
| Machinery and equipment | 0.06 | 0.02 | 0.01 | ||
| Advance payments and construction in progress | 0.86 | 0.75 | |||
| Tangible assets total | 2.78 | 2.71 | 2.85 | 2.20 | 1.29 |
| Participating interests | 4.40 | 4.12 | 3.57 | ||
| Investments total | 4.40 | 4.12 | 3.57 | ||
| Non-current loans receivable | 3.14 | 3.01 | |||
| Long term receivables total | 3.14 | 3.01 | |||
| Finished products/goods | 16.16 | 20.47 | 30.98 | 27.11 | 21.67 |
| Inventories total | 16.16 | 20.47 | 30.98 | 27.11 | 21.67 |
| Current trade debtors | 57.88 | 40.03 | 37.21 | 43.62 | 39.70 |
| Current amounts owed by group member comp. | 249.57 | 89.46 | 234.40 | 513.04 | 23.77 |
| Current other receivables | 16.29 | 3.80 | 11.94 | 0.73 | |
| Current deferred tax assets | 0.18 | 1.55 | 0.06 | 0.15 | 0.41 |
| Short term receivables total | 323.92 | 131.04 | 275.46 | 568.74 | 64.61 |
| Cash and bank deposits | 11.61 | 4.62 | 12.01 | 14.24 | 8.70 |
| Cash and cash equivalents | 11.61 | 4.62 | 12.01 | 14.24 | 8.70 |
| Balance sheet total (assets) | 358.88 | 162.96 | 324.87 | 615.44 | 99.27 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Shares repurchased | 16.85 | 14.54 | 13.35 | 2.46 | 24.20 |
| Retained earnings | 21.05 | 23.36 | 24.54 | 35.43 | 9.77 |
| Profit of the financial year | 16.85 | 14.54 | 13.35 | 2.46 | 4.50 |
| Shareholders equity total | 56.24 | 53.93 | 52.74 | 41.86 | 39.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.91 | 4.94 | 13.22 | 19.36 | 10.55 |
| Current owed to group member | 210.48 | 50.11 | 219.77 | 510.16 | 15.29 |
| Short-term deferred tax liabilities | 34.02 | 34.93 | 38.07 | 30.67 | 20.81 |
| Other non-interest bearing current liabilities | 24.23 | 19.04 | 1.06 | 13.39 | 12.64 |
| Current liabilities total | 302.64 | 109.03 | 272.12 | 573.58 | 59.30 |
| Balance sheet total (liabilities) | 358.88 | 162.96 | 324.87 | 615.44 | 99.27 |
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