TOT8600 2022 P/S — Credit Rating and Financial Key Figures

CVR number: 43020013
Stagehøjvej 22, 8600 Silkeborg
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Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit3 776.803 886.19
Total depreciation- 950.00- 957.21
EBIT2 826.802 928.98
Other financial expenses- 292.11- 441.18
Pre-tax profit2 534.692 487.80
Net earnings2 534.692 487.80

Assets (kDKK)

20222023
Goodwill18 050.0018 822.79
Intangible assets total18 050.0018 822.79
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 017.601 129.25
Current other receivables251.53251.53
Short term receivables total2 269.141 380.78
Balance sheet total (assets)20 319.1420 203.58

Equity and liabilities (kDKK)

20222023
Share capital675.00675.00
Shares repurchased2 459.69624.00
Retained earnings-2 534.69- 624.00
Profit of the financial year2 534.692 487.80
Shareholders equity total3 134.693 162.80
Non-current other liabilities6 624.505 421.51
Non-current liabilities total6 624.505 421.51
Current loans from credit institutions3 173.724 242.77
Current owed to participating6 624.507 035.14
Current owed to group member44.00
Other non-interest bearing current liabilities717.73341.35
Current liabilities total10 559.9511 619.26
Balance sheet total (liabilities)20 319.1420 203.58
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