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TOTAL ADMINISTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 29924430
Bredgade 24, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.28 | 374.59 | 363.47 | 389.54 | 450.36 |
| Employee benefit expenses | - 401.44 | - 373.43 | - 368.90 | - 369.22 | - 427.11 |
| EBIT | 3.84 | 1.16 | -5.43 | 20.32 | 23.25 |
| Other financial income | 6.59 | 5.71 | 6.33 | 0.17 | |
| Other financial expenses | -0.54 | -0.82 | -0.13 | -0.08 | -0.03 |
| Pre-tax profit | 3.31 | 6.92 | 0.15 | 26.57 | 23.40 |
| Income taxes | -1.19 | -1.61 | -0.03 | -5.86 | -5.15 |
| Net earnings | 2.12 | 5.32 | 0.12 | 20.71 | 18.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.60 | 50.60 | 24.69 | 100.64 | |
| Current amounts owed by group member comp. | 311.25 | 334.07 | 320.61 | 391.24 | 355.63 |
| Current other receivables | 23.64 | 24.97 | 17.18 | ||
| Short term receivables total | 396.85 | 357.71 | 396.18 | 433.11 | 456.27 |
| Cash and bank deposits | 31.69 | 27.82 | 14.78 | 16.28 | 30.18 |
| Cash and cash equivalents | 31.69 | 27.82 | 14.78 | 16.28 | 30.18 |
| Balance sheet total (assets) | 428.55 | 385.53 | 410.96 | 449.38 | 486.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 184.93 | - 182.81 | - 177.49 | - 177.38 | - 156.67 |
| Profit of the financial year | 2.12 | 5.32 | 0.12 | 20.71 | 18.24 |
| Shareholders equity total | 317.19 | 322.51 | 322.62 | 343.33 | 361.57 |
| Non-current deferred tax liabilities | 1.19 | 1.61 | 0.03 | 5.86 | 5.16 |
| Non-current liabilities total | 1.19 | 1.61 | 0.03 | 5.86 | 5.16 |
| Current trade creditors | 12.50 | 14.20 | 14.20 | 14.20 | 14.20 |
| Current owed to participating | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
| Current owed to group member | 20.00 | ||||
| Short-term deferred tax liabilities | 1.19 | 1.61 | 0.03 | 5.86 | |
| Other non-interest bearing current liabilities | 95.98 | 44.33 | 70.80 | 84.27 | 77.96 |
| Current liabilities total | 110.16 | 61.41 | 88.30 | 100.19 | 119.71 |
| Balance sheet total (liabilities) | 428.55 | 385.53 | 410.96 | 449.38 | 486.45 |
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