TOTALTRUCK A/S — Credit Rating and Financial Key Figures
CVR number: 26126622
Lucernetoften 5, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 055.13 | 12 269.28 | 15 179.07 | 14 592.04 | 16 244.72 |
| Employee benefit expenses | -9 658.51 | -9 706.68 | -11 653.39 | -12 192.73 | -13 140.51 |
| Total depreciation | -69.80 | - 181.84 | - 241.34 | - 299.31 | - 239.16 |
| EBIT | 2 326.82 | 2 380.76 | 3 284.34 | 2 100.00 | 2 865.06 |
| Other financial income | 10.47 | 30.05 | 43.10 | 38.92 | 68.60 |
| Other financial expenses | - 110.93 | - 142.26 | - 142.38 | - 265.74 | - 384.78 |
| Net income from associates (fin.) | 211.71 | 64.79 | 271.48 | 40.07 | - 285.58 |
| Pre-tax profit | 2 438.08 | 2 333.35 | 3 456.54 | 1 913.25 | 2 263.31 |
| Income taxes | - 492.34 | - 503.53 | - 703.31 | - 414.09 | - 566.48 |
| Net earnings | 1 945.74 | 1 829.81 | 2 753.24 | 1 499.15 | 1 696.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.71 | 601.21 | 760.85 | 536.54 | 297.38 |
| Tangible assets total | 137.71 | 601.21 | 760.85 | 536.54 | 297.38 |
| Holdings in group member companies | 261.71 | 326.50 | 597.99 | 638.06 | 352.48 |
| Investments total | 261.71 | 326.50 | 597.99 | 638.06 | 352.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 500.63 | 1 771.71 | 1 975.75 | 2 197.49 | 2 453.75 |
| Finished products/goods | 12 428.86 | 11 126.82 | 11 530.91 | 13 878.07 | 12 410.07 |
| Inventories total | 13 929.49 | 12 898.53 | 13 506.66 | 16 075.57 | 14 863.82 |
| Current trade debtors | 3 662.98 | 4 980.23 | 4 819.19 | 2 933.41 | 3 428.69 |
| Current amounts owed by group member comp. | 317.56 | 885.12 | 188.37 | ||
| Current owed by particip. interest comp. | 2 066.49 | 2 376.69 | |||
| Prepayments and accrued income | 110.20 | 120.62 | 120.30 | 133.41 | 214.10 |
| Current other receivables | 458.73 | 122.43 | 300.37 | 101.67 | 71.22 |
| Current deferred tax assets | 61.98 | 230.11 | 86.99 | 17.66 | |
| Short term receivables total | 4 611.44 | 6 338.50 | 5 515.21 | 5 252.63 | 6 090.71 |
| Balance sheet total (assets) | 18 940.35 | 20 164.75 | 20 380.71 | 22 502.80 | 21 604.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 608.00 | 608.00 | 608.00 | 608.00 | 608.00 |
| Asset revaluation reserve | 588.06 | 302.48 | |||
| Shares repurchased | 1 700.00 | 1 700.00 | 2 400.00 | 1 400.00 | |
| Other reserves | 211.71 | 276.50 | 547.99 | ||
| Retained earnings | 4 308.32 | 4 489.26 | 3 647.59 | 4 960.75 | 6 745.48 |
| Profit of the financial year | 1 945.74 | 1 829.81 | 2 753.24 | 1 499.15 | 1 696.83 |
| Shareholders equity total | 8 773.76 | 8 903.58 | 9 956.81 | 9 055.97 | 9 352.80 |
| Provisions | 18.40 | 26.04 | 28.12 | 14.02 | 12.50 |
| Non-current other liabilities | 833.59 | 356.04 | 364.78 | ||
| Non-current liabilities total | 833.59 | 356.04 | 364.78 | ||
| Current loans from credit institutions | 1 105.38 | 2 585.07 | 2 940.66 | 5 959.41 | 3 747.23 |
| Current trade creditors | 928.09 | 726.64 | 981.57 | 1 312.86 | 1 623.32 |
| Current owed to participating | 3 326.49 | 4 575.43 | 3 778.80 | 4 309.55 | 4 337.78 |
| Short-term deferred tax liabilities | 22.75 | 42.22 | 201.85 | 260.00 | |
| Other non-interest bearing current liabilities | 3 931.88 | 2 966.96 | 2 262.76 | 1 624.14 | 2 245.75 |
| Accruals and deferred income | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current liabilities total | 9 314.60 | 10 879.10 | 10 031.00 | 13 432.81 | 12 239.09 |
| Balance sheet total (liabilities) | 18 940.35 | 20 164.75 | 20 380.71 | 22 502.80 | 21 604.39 |
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