TFD, Total Finans Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 37229695
Godsbanevej 1 B, 7400 Herning
linatoften29@gmail.com
tel: 52344525

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 431.172 056.061 485.331 485.331 303.92
EBIT2 431.172 056.061 485.331 485.331 303.92
Other financial income37.7614.650.300.30
Other financial expenses-0.76-0.76-2.94
Pre-tax profit2 468.932 070.711 484.871 484.871 300.99
Income taxes- 543.16- 455.55- 326.83- 326.83- 286.86
Net earnings1 925.771 615.151 158.041 158.041 014.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total-1 876.38
Long term receivables total
Inventories total
Current other receivables3 372.852 910.401 876.381 967.68
Short term receivables total3 372.852 910.401 876.381 967.68
Cash and bank deposits1 967.681 711.63
Cash and cash equivalents1 967.681 711.63
Balance sheet total (assets)3 372.852 910.401 967.681 967.681 711.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 200.002 200.001 400.001 400.001 180.00
Retained earnings-1 283.96-1 428.19-1 126.14-1 126.14-1 008.11
Profit of the financial year1 925.771 615.151 158.041 158.041 014.13
Shareholders equity total3 341.812 886.971 931.891 931.891 686.02
Non-current liabilities total
Current trade creditors21.8818.75
Short-term deferred tax liabilities9.161.5513.8313.836.86
Other non-interest bearing current liabilities21.8821.880.0821.95
Current liabilities total31.0323.4335.7935.7925.61
Balance sheet total (liabilities)3 372.852 910.401 967.681 967.681 711.63
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