Total el & hvidevarer aps — Credit Rating and Financial Key Figures
CVR number: 27614809
Genvejen 20, 7451 Sunds
mail@totalel.dk
tel: 97144414
www.totalel-sunds.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 672.06 | 9 733.85 | 10 799.92 | 10 869.49 | 12 435.31 |
| Employee benefit expenses | -7 565.34 | -7 413.48 | -8 615.00 | -9 480.57 | -10 235.73 |
| Other operating expenses | -19.20 | -27.00 | |||
| Total depreciation | - 443.65 | - 423.73 | - 382.10 | - 243.00 | -67.00 |
| EBIT | 643.87 | 1 896.64 | 1 802.82 | 1 145.92 | 2 105.58 |
| Other financial income | 23.23 | 12.78 | 0.10 | 2.33 | |
| Other financial expenses | -3.37 | -15.55 | -24.50 | -7.11 | -13.24 |
| Pre-tax profit | 663.73 | 1 893.86 | 1 778.32 | 1 138.91 | 2 094.68 |
| Income taxes | - 147.69 | - 418.11 | - 388.35 | - 252.03 | - 464.53 |
| Net earnings | 516.03 | 1 475.75 | 1 389.97 | 886.88 | 1 630.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 684.00 | 514.00 | 330.00 | 152.00 | 53.00 |
| Tangible assets total | 684.00 | 514.00 | 330.00 | 152.00 | 53.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 580.00 | 580.00 | 600.00 | ||
| Finished products/goods | 650.00 | 677.99 | |||
| Inventories total | 580.00 | 580.00 | 600.00 | 650.00 | 677.99 |
| Current trade debtors | 2 433.24 | 2 293.11 | 3 947.30 | 2 582.01 | 1 881.63 |
| Current amounts owed by group member comp. | 798.68 | 1 836.78 | 390.79 | ||
| Prepayments and accrued income | 70.99 | ||||
| Current other receivables | 575.00 | 2 780.00 | 1 643.14 | 1 600.00 | 1 829.73 |
| Current deferred tax assets | 47.21 | 63.51 | 84.85 | 99.11 | |
| Short term receivables total | 3 854.13 | 6 973.40 | 5 675.28 | 4 281.12 | 4 173.14 |
| Other current investments | 7.39 | 9.18 | 1.53 | 1.41 | 1.49 |
| Cash and bank deposits | 202.87 | 705.82 | 40.57 | 561.62 | 1 039.38 |
| Cash and cash equivalents | 210.27 | 715.00 | 42.10 | 563.02 | 1 040.88 |
| Balance sheet total (assets) | 5 328.40 | 8 782.40 | 6 647.39 | 5 646.14 | 5 945.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 423.71 | 1 389.97 | 800.00 | 1 100.00 |
| Retained earnings | 2 306.92 | 399.25 | 485.03 | 1 075.00 | 861.88 |
| Profit of the financial year | 516.03 | 1 475.75 | 1 389.97 | 886.88 | 1 630.14 |
| Shareholders equity total | 3 447.96 | 4 423.71 | 3 389.97 | 2 886.88 | 3 717.03 |
| Provisions | 179.19 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 134.99 | 100.74 | |||
| Current trade creditors | 467.46 | 617.22 | 817.33 | 715.45 | 563.83 |
| Current owed to group member | 454.33 | 844.29 | |||
| Short-term deferred tax liabilities | 91.64 | 300.40 | 75.69 | 78.29 | 186.24 |
| Other non-interest bearing current liabilities | 1 186.36 | 3 441.07 | 1 809.33 | 1 121.22 | 1 298.72 |
| Current liabilities total | 1 880.44 | 4 358.69 | 3 257.42 | 2 759.26 | 2 048.79 |
| Balance sheet total (liabilities) | 5 328.40 | 8 782.40 | 6 647.39 | 5 646.14 | 5 945.00 |
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