TOTAL ADMINISTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 29924430
Bredgade 24, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.78 | 272.04 | 405.28 | 374.59 | 363.47 |
| Employee benefit expenses | - 193.12 | - 264.63 | - 401.44 | - 373.43 | - 368.90 |
| EBIT | 9.66 | 7.41 | 3.84 | 1.16 | -5.43 |
| Other financial income | 6.59 | 5.71 | |||
| Other financial expenses | -0.24 | -0.51 | -0.54 | -0.82 | -0.13 |
| Pre-tax profit | 9.41 | 6.90 | 3.31 | 6.92 | 0.15 |
| Income taxes | -2.07 | -1.52 | -1.19 | -1.61 | -0.03 |
| Net earnings | 7.34 | 5.39 | 2.12 | 5.32 | 0.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.50 | 19.85 | 85.60 | 50.60 | |
| Current amounts owed by group member comp. | 289.12 | 297.47 | 311.25 | 334.07 | 320.61 |
| Current owed by particip. interest comp. | 24.97 | ||||
| Current other receivables | 23.64 | ||||
| Short term receivables total | 309.62 | 317.32 | 396.85 | 357.71 | 396.18 |
| Cash and bank deposits | 61.19 | 73.99 | 31.69 | 27.82 | 14.78 |
| Cash and cash equivalents | 61.19 | 73.99 | 31.69 | 27.82 | 14.78 |
| Balance sheet total (assets) | 370.81 | 391.31 | 428.55 | 385.53 | 410.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 197.65 | - 190.31 | - 184.93 | - 182.81 | - 177.49 |
| Profit of the financial year | 7.34 | 5.39 | 2.12 | 5.32 | 0.12 |
| Shareholders equity total | 309.69 | 315.07 | 317.19 | 322.51 | 322.62 |
| Non-current deferred tax liabilities | 2.07 | 1.52 | 1.19 | 1.61 | 0.03 |
| Non-current liabilities total | 2.07 | 1.52 | 1.19 | 1.61 | 0.03 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 14.20 | 14.20 |
| Current owed to participating | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
| Short-term deferred tax liabilities | 1.19 | 1.61 | |||
| Other non-interest bearing current liabilities | 44.86 | 60.53 | 95.98 | 44.33 | 70.80 |
| Current liabilities total | 59.05 | 74.72 | 110.16 | 61.41 | 88.30 |
| Balance sheet total (liabilities) | 370.81 | 391.31 | 428.55 | 385.53 | 410.96 |
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