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

CVR number: 43020013
Stagehøjvej 22, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit3 776.803 886.194 201.94
Total depreciation- 950.00- 957.21-1 049.86
EBIT2 826.802 928.983 152.08
Other financial expenses- 292.11- 441.18- 493.20
Net income from associates (fin.)-3.38
Pre-tax profit2 534.692 487.802 655.50
Net earnings2 534.692 487.802 655.50

Assets (kDKK)

2022
2023
2024
Goodwill18 050.0018 822.7918 121.79
Intangible assets total18 050.0018 822.7918 121.79
Tangible assets total
Holdings in group member companies596.62
Investments total596.62
Long term receivables total
Inventories total
Current trade debtors2 017.601 129.251 454.74
Current other receivables251.53251.532.50
Short term receivables total2 269.141 380.781 457.24
Balance sheet total (assets)20 319.1420 203.5820 175.65

Equity and liabilities (kDKK)

2022
2023
2024
Share capital675.00675.00675.00
Shares repurchased2 459.69624.004 519.30
Retained earnings-2 534.69- 624.00-2 655.49
Profit of the financial year2 534.692 487.802 655.50
Shareholders equity total3 134.693 162.805 194.30
Non-current other liabilities6 624.504 194.283 117.23
Non-current liabilities total6 624.504 194.283 117.23
Current loans from credit institutions3 173.725 469.995 972.12
Current owed to participating6 624.505 807.915 631.30
Current owed to group member44.00624.00
Other non-interest bearing current liabilities717.731 568.58- 363.30
Current liabilities total10 559.9512 846.4911 864.12
Balance sheet total (liabilities)20 319.1420 203.5820 175.65
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