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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 574.87 | 613.52 | 968.96 | 534.78 | 453.73 |
| Change in finished goods inventory | 445.62 | 359.60 | |||
| Other operating income | 0.57 | ||||
| External services | -42.34 | -43.43 | |||
| Gross profit | 66.54 | 45.04 | 41.45 | 47.38 | 50.70 |
| Employee benefit expenses | -41.40 | -38.15 | |||
| Other operating expenses | -0.44 | -0.00 | |||
| Total depreciation | -0.77 | -0.91 | |||
| EBIT | 33.16 | 15.63 | 3.84 | 4.78 | 11.64 |
| Other financial income | 7.78 | 2.89 | |||
| Other financial expenses | -9.68 | -2.78 | |||
| Pre-tax profit | 14.54 | 13.35 | 2.46 | 2.88 | 11.75 |
| Income taxes | 1.61 | 17.38 | |||
| Net earnings | 14.54 | 13.35 | 2.46 | 4.50 | 29.13 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.05 | ||||
| Tangible assets total | 3.05 | ||||
| Participating interests | 2.72 | ||||
| Investments total | 162.96 | 324.87 | 615.44 | 90.57 | 2.72 |
| Long term receivables total | |||||
| Finished products/goods | 24.44 | ||||
| Inventories total | 24.44 | ||||
| Current trade debtors | 60.48 | ||||
| Current amounts owed by group member comp. | 50.12 | ||||
| Current other receivables | 3.94 | ||||
| Current deferred tax assets | 0.44 | ||||
| Short term receivables total | 114.97 | ||||
| Cash and bank deposits | 8.70 | 13.85 | |||
| Cash and cash equivalents | 8.70 | 13.85 | |||
| Balance sheet total (assets) | 162.96 | 324.87 | 615.44 | 99.27 | 159.03 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.93 | 52.74 | 41.86 | 1.50 | 1.50 |
| Shares repurchased | 24.20 | 29.13 | |||
| Retained earnings | -14.54 | -13.35 | -2.46 | 9.77 | -14.86 |
| Profit of the financial year | 14.54 | 13.35 | 2.46 | 4.50 | 29.13 |
| Shareholders equity total | 53.93 | 52.74 | 41.86 | 39.97 | 44.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.55 | 6.50 | |||
| Current owed to group member | 15.29 | 88.06 | |||
| Short-term deferred tax liabilities | 20.81 | 2.69 | |||
| Other non-interest bearing current liabilities | 12.64 | 16.88 | |||
| Current liabilities total | 59.30 | 114.12 | |||
| Balance sheet total (liabilities) | 53.93 | 52.74 | 41.86 | 99.27 | 159.03 |
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