SV TOTALTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 28858515
Freysvej 7, 2635 Ishøj
SV@TotalTeknik.dk
tel: 43742112

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 112.891 524.141 745.832 301.791 733.96
Employee benefit expenses-1 001.94-1 285.63-1 513.77-1 729.11-1 485.83
Total depreciation-38.25-48.18-56.89-56.76-56.30
EBIT72.71190.33175.17515.92191.84
Other financial income-17.680.670.894.12
Other financial expenses-17.20-1.55-0.30-4.11
Pre-tax profit37.83189.45174.87512.70195.96
Income taxes2.80-8.680.50-34.9639.14
Net earnings40.63180.77175.37477.74235.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment113.2096.82140.84135.5688.47
Tangible assets total113.2096.82140.84135.5688.47
Investments total7.507.507.507.507.50
Long term receivables total
Raw materials and consumables33.5825.5051.5451.6626.12
Inventories total33.5825.5051.5451.6626.12
Current trade debtors373.11695.37689.51744.46401.52
Current amounts owed by group member comp.10.9515.3219.07
Current other receivables70.67190.55103.05383.5177.59
Current deferred tax assets126.55117.87118.3783.41122.55
Short term receivables total581.281 019.11929.991 211.38601.66
Cash and bank deposits194.48356.11573.06657.71882.61
Cash and cash equivalents194.48356.11573.06657.71882.61
Balance sheet total (assets)930.031 505.031 702.932 063.821 606.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased300.00500.00300.00
Retained earnings-4.8535.78-83.45- 408.08- 230.34
Profit of the financial year40.63180.77175.37477.74235.10
Shareholders equity total535.78716.55891.921 069.66804.76
Non-current liabilities total
Current trade creditors257.55223.57289.62342.58215.24
Current owed to group member269.91464.83
Other non-interest bearing current liabilities136.70564.91521.39381.68121.53
Current liabilities total394.25788.49811.01994.16801.60
Balance sheet total (liabilities)930.031 505.031 702.932 063.821 606.36
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