TotalMembran DK A/S — Credit Rating and Financial Key Figures
CVR number: 39668017
Skovæblevej 1, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 109.62 | 3 775.17 | 3 641.47 | 5 062.56 | 5 933.32 |
| Employee benefit expenses | -1 527.52 | -1 956.67 | -2 108.83 | -2 851.21 | -2 783.94 |
| Total depreciation | -39.60 | -43.20 | -43.20 | -75.90 | -98.08 |
| EBIT | 1 542.50 | 1 775.30 | 1 489.43 | 2 135.45 | 3 051.30 |
| Other financial income | 0.10 | 2.32 | 0.42 | 2.27 | |
| Other financial expenses | -18.45 | -21.29 | -37.92 | -25.76 | -68.60 |
| Pre-tax profit | 1 524.15 | 1 756.33 | 1 451.51 | 2 110.11 | 2 984.97 |
| Income taxes | - 338.06 | - 387.18 | - 320.53 | - 464.28 | - 659.13 |
| Net earnings | 1 186.09 | 1 369.15 | 1 130.98 | 1 645.83 | 2 325.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.40 | 133.20 | 90.00 | 288.48 | 190.40 |
| Tangible assets total | 176.40 | 133.20 | 90.00 | 288.48 | 190.40 |
| Other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Deferred tax assets | 0.25 | ||||
| Long term receivables total | 0.25 | ||||
| Inventories total | |||||
| Current trade debtors | 783.74 | 846.50 | 3 567.74 | 2 330.51 | 4 116.88 |
| Prepayments and accrued income | 3.98 | 18.75 | 19.14 | 27.98 | 27.78 |
| Current other receivables | 653.30 | 718.16 | 290.53 | 1 029.73 | 352.82 |
| Current deferred tax assets | 3.34 | ||||
| Short term receivables total | 1 441.01 | 1 583.41 | 3 877.41 | 3 388.21 | 4 500.82 |
| Cash and bank deposits | 1 764.49 | 1 741.47 | 421.30 | 1 677.70 | 2 745.15 |
| Cash and cash equivalents | 1 764.49 | 1 741.47 | 421.30 | 1 677.70 | 2 745.15 |
| Balance sheet total (assets) | 3 390.91 | 3 467.09 | 4 397.95 | 5 363.39 | 7 445.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 672.39 | 1 369.15 | 1 130.98 | 1 645.83 | 2 325.84 |
| Retained earnings | - 236.09 | - 769.15 | - 530.98 | -1 045.83 | -1 725.84 |
| Profit of the financial year | 1 186.09 | 1 369.15 | 1 130.98 | 1 645.83 | 2 325.84 |
| Shareholders equity total | 1 672.39 | 2 369.15 | 2 130.98 | 2 645.83 | 3 325.84 |
| Provisions | 3.17 | 2.57 | 3.16 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 433.23 | 112.39 | 416.96 | 751.26 | 328.98 |
| Current owed to participating | 40.89 | 85.24 | 140.61 | 93.97 | 109.63 |
| Current owed to group member | 288.92 | 650.86 | 1 695.08 | ||
| Short-term deferred tax liabilities | 465.29 | 323.36 | 784.23 | 1 126.51 | |
| Other non-interest bearing current liabilities | 775.94 | 608.81 | 735.19 | 1 084.94 | 859.33 |
| Current liabilities total | 1 715.35 | 1 095.36 | 2 266.97 | 2 714.40 | 4 119.54 |
| Balance sheet total (liabilities) | 3 390.91 | 3 467.09 | 4 397.95 | 5 363.39 | 7 445.38 |
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