Total EL ApS — Credit Rating and Financial Key Figures
CVR number: 33873530
Gl. Vindingevej 2, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 325.08 | 1 998.32 | 394.54 | 255.38 | -44.34 |
| Employee benefit expenses | -2 197.96 | -1 760.74 | - 848.26 | - 468.58 | - 257.78 |
| EBIT | 127.12 | 237.59 | - 453.72 | - 213.20 | - 302.12 |
| Other financial expenses | -2.32 | -1.89 | -0.60 | -2.76 | -30.40 |
| Net income from associates (fin.) | 630.00 | ||||
| Pre-tax profit | 754.80 | 235.70 | - 454.32 | - 215.96 | - 332.52 |
| Income taxes | -12.27 | -53.10 | 14.62 | ||
| Net earnings | 742.53 | 182.60 | - 439.70 | - 215.96 | - 332.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 418.63 | 728.01 | 568.01 | 70.69 | |
| Current other receivables | 454.15 | 472.40 | 10.00 | 20.41 | |
| Current deferred tax assets | 34.38 | 18.00 | 2.00 | ||
| Short term receivables total | 488.54 | 909.04 | 730.01 | 578.01 | 91.10 |
| Cash and bank deposits | 434.08 | 404.47 | 63.03 | 7.26 | 1.15 |
| Cash and cash equivalents | 434.08 | 404.47 | 63.03 | 7.26 | 1.15 |
| Balance sheet total (assets) | 922.62 | 1 313.50 | 793.04 | 585.27 | 92.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 75.30 | 817.83 | 1 000.42 | 560.73 | 344.77 |
| Profit of the financial year | 742.53 | 182.60 | - 439.70 | - 215.96 | - 332.52 |
| Shareholders equity total | 897.83 | 1 080.42 | 640.73 | 424.77 | 92.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.49 | ||||
| Current owed to participating | 12.52 | 52.35 | 52.35 | ||
| Short-term deferred tax liabilities | 12.27 | 53.10 | 38.48 | 48.48 | |
| Other non-interest bearing current liabilities | 142.49 | 61.49 | 59.68 | ||
| Current liabilities total | 24.79 | 233.08 | 152.32 | 160.51 | |
| Balance sheet total (liabilities) | 922.62 | 1 313.50 | 793.04 | 585.27 | 92.25 |
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