Total-Gruppen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39299968
Kongshøjvej 2 B, Brandelev 4700 Næstved
mail@total-gruppen.dk
tel: 20337020
www.total-gruppen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.56 | 172.83 | 211.35 | 436.23 | 240.18 |
| Employee benefit expenses | - 447.38 | - 365.02 | - 252.07 | - 195.34 | - 442.26 |
| Total depreciation | -3.19 | -27.96 | -83.38 | -83.38 | -84.30 |
| EBIT | - 239.00 | - 220.16 | - 124.10 | 157.51 | - 286.38 |
| Other financial income | -4.95 | ||||
| Other financial expenses | -17.35 | -19.00 | -18.32 | -26.37 | |
| Pre-tax profit | - 243.95 | - 237.51 | - 143.10 | 139.20 | - 312.75 |
| Income taxes | 50.46 | 52.08 | 30.36 | -32.46 | 67.34 |
| Net earnings | - 193.49 | - 185.44 | - 112.74 | 106.74 | - 245.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.70 | 323.24 | 239.86 | 156.49 | 142.19 |
| Tangible assets total | 48.70 | 323.24 | 239.86 | 156.49 | 142.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 7.85 | 5.00 | ||
| Inventories total | 10.00 | 7.85 | 5.00 | ||
| Current trade debtors | 48.98 | ||||
| Prepayments and accrued income | 8.16 | 3.69 | 4.55 | 5.87 | |
| Current other receivables | 38.09 | 19.06 | |||
| Current deferred tax assets | 50.46 | 102.53 | 132.90 | 100.43 | 167.78 |
| Short term receivables total | 58.62 | 106.22 | 137.45 | 138.53 | 241.68 |
| Cash and bank deposits | 1.37 | 1.15 | 9.97 | 104.60 | 1.67 |
| Cash and cash equivalents | 1.37 | 1.15 | 9.97 | 104.60 | 1.67 |
| Balance sheet total (assets) | 108.70 | 430.61 | 397.28 | 407.46 | 390.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 185.44 | - 112.74 | -6.00 | ||
| Profit of the financial year | - 193.49 | - 185.44 | - 112.74 | 106.74 | - 245.40 |
| Shareholders equity total | - 168.49 | 40.00 | -72.74 | 34.00 | - 211.41 |
| Non-current other liabilities | 150.00 | 126.52 | 199.14 | 161.18 | 216.11 |
| Non-current liabilities total | 150.00 | 126.52 | 199.14 | 161.18 | 216.11 |
| Current loans from credit institutions | 55.00 | ||||
| Current trade creditors | 58.87 | 24.95 | 80.58 | 116.10 | 220.13 |
| Current owed to participating | 0.81 | 178.60 | 120.53 | 44.48 | |
| Other non-interest bearing current liabilities | 67.51 | 60.54 | 69.77 | 96.18 | 66.23 |
| Current liabilities total | 127.19 | 264.09 | 270.88 | 212.28 | 385.83 |
| Balance sheet total (liabilities) | 108.70 | 430.61 | 397.28 | 407.46 | 390.54 |
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