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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 431.17 | 2 056.06 | 1 485.33 | 1 485.33 | 1 303.92 |
| EBIT | 2 431.17 | 2 056.06 | 1 485.33 | 1 485.33 | 1 303.92 |
| Other financial income | 37.76 | 14.65 | 0.30 | 0.30 | |
| Other financial expenses | -0.76 | -0.76 | -2.94 | ||
| Pre-tax profit | 2 468.93 | 2 070.71 | 1 484.87 | 1 484.87 | 1 300.99 |
| Income taxes | - 543.16 | - 455.55 | - 326.83 | - 326.83 | - 286.86 |
| Net earnings | 1 925.77 | 1 615.15 | 1 158.04 | 1 158.04 | 1 014.13 |
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 receivables | 3 372.85 | 2 910.40 | 1 876.38 | 1 967.68 | |
| Short term receivables total | 3 372.85 | 2 910.40 | 1 876.38 | 1 967.68 | |
| Cash and bank deposits | 1 967.68 | 1 711.63 | |||
| Cash and cash equivalents | 1 967.68 | 1 711.63 | |||
| Balance sheet total (assets) | 3 372.85 | 2 910.40 | 1 967.68 | 1 967.68 | 1 711.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 200.00 | 2 200.00 | 1 400.00 | 1 400.00 | 1 180.00 |
| Retained earnings | -1 283.96 | -1 428.19 | -1 126.14 | -1 126.14 | -1 008.11 |
| Profit of the financial year | 1 925.77 | 1 615.15 | 1 158.04 | 1 158.04 | 1 014.13 |
| Shareholders equity total | 3 341.81 | 2 886.97 | 1 931.89 | 1 931.89 | 1 686.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.88 | 18.75 | |||
| Short-term deferred tax liabilities | 9.16 | 1.55 | 13.83 | 13.83 | 6.86 |
| Other non-interest bearing current liabilities | 21.88 | 21.88 | 0.08 | 21.95 | |
| Current liabilities total | 31.03 | 23.43 | 35.79 | 35.79 | 25.61 |
| Balance sheet total (liabilities) | 3 372.85 | 2 910.40 | 1 967.68 | 1 967.68 | 1 711.63 |
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