TOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 18297892
Generatorvej 1, 2860 Søborg
info@totel.dk
tel: 44529702
www.totel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 441.12 | 6 099.71 | 5 855.71 | 5 814.14 | 6 906.61 |
| Employee benefit expenses | -4 770.66 | -4 814.03 | -4 609.99 | -4 694.28 | -5 053.74 |
| Total depreciation | - 272.17 | - 134.57 | - 160.35 | - 185.12 | - 235.71 |
| EBIT | 1 398.29 | 1 151.11 | 1 085.37 | 934.74 | 1 617.15 |
| Other financial income | 0.28 | 14.32 | 9.69 | 15.53 | 18.72 |
| Other financial expenses | -9.93 | -16.01 | -17.31 | -8.74 | -7.82 |
| Pre-tax profit | 1 388.64 | 1 149.42 | 1 077.75 | 941.53 | 1 628.05 |
| Income taxes | - 310.87 | - 258.27 | - 135.30 | - 218.07 | - 387.00 |
| Net earnings | 1 077.78 | 891.16 | 942.45 | 723.46 | 1 241.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 418.56 | 298.97 | 179.38 | 59.79 | |
| Machinery and equipment | 4.83 | 71.06 | 30.61 | 316.91 | 140.99 |
| Tangible assets total | 423.39 | 370.03 | 209.99 | 376.70 | 140.99 |
| Investments total | 49.11 | 51.57 | 51.97 | 83.52 | 85.20 |
| Long term receivables total | |||||
| Finished products/goods | 120.21 | 135.13 | 160.25 | 163.90 | 149.45 |
| Inventories total | 120.21 | 135.13 | 160.25 | 163.90 | 149.45 |
| Current trade debtors | 1 073.46 | 820.52 | 1 209.28 | 938.16 | 1 277.84 |
| Current amounts owed by group member comp. | 162.08 | 147.63 | 29.74 | ||
| Prepayments and accrued income | 2.80 | 82.21 | 137.77 | 161.20 | 200.26 |
| Current other receivables | 326.27 | 12.23 | |||
| Current deferred tax assets | 44.14 | ||||
| Short term receivables total | 1 446.67 | 1 064.81 | 1 494.68 | 1 099.37 | 1 520.08 |
| Cash and bank deposits | 2 585.88 | 1 756.06 | 1 936.59 | 1 371.68 | 2 016.64 |
| Cash and cash equivalents | 2 585.88 | 1 756.06 | 1 936.59 | 1 371.68 | 2 016.64 |
| Balance sheet total (assets) | 4 625.27 | 3 377.59 | 3 853.48 | 3 095.17 | 3 912.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 900.00 | 900.00 | 750.00 | 1 250.00 |
| Retained earnings | -48.13 | 129.65 | 120.81 | 313.25 | - 213.29 |
| Profit of the financial year | 1 077.78 | 891.16 | 942.45 | 723.46 | 1 241.06 |
| Shareholders equity total | 2 254.65 | 2 045.81 | 2 088.25 | 1 911.71 | 2 402.77 |
| Provisions | 3.81 | 7.73 | |||
| Non-current liabilities total | |||||
| Advances received | 50.10 | 193.23 | 150.00 | ||
| Current trade creditors | 256.03 | 235.52 | 431.40 | 496.16 | 509.48 |
| Current owed to participating | 0.25 | ||||
| Current owed to group member | 462.17 | 56.55 | |||
| Other non-interest bearing current liabilities | 1 602.33 | 899.24 | 1 183.82 | 623.02 | 999.87 |
| Current liabilities total | 2 370.62 | 1 327.98 | 1 765.23 | 1 175.73 | 1 509.59 |
| Balance sheet total (liabilities) | 4 625.27 | 3 377.59 | 3 853.48 | 3 095.17 | 3 912.36 |
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