TØTTRUP SKO ApS — Credit Rating and Financial Key Figures
CVR number: 32947921
Stenildhøjdalen 21, 9600 Aars
tel: 62265035
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 395.20 | 1 327.39 | 1 310.73 | 1 538.70 | 1 283.35 |
| Employee benefit expenses | -1 175.72 | - 994.45 | - 906.23 | - 961.19 | -1 118.11 |
| Total depreciation | -88.57 | - 115.83 | - 138.36 | -78.88 | -64.79 |
| EBIT | 130.91 | 217.12 | 266.14 | 498.63 | 100.45 |
| Other financial income | 52.12 | 45.25 | 30.40 | 30.29 | 27.10 |
| Other financial expenses | -48.23 | - 172.74 | - 142.39 | - 131.22 | - 126.81 |
| Pre-tax profit | 134.79 | 89.63 | 154.14 | 397.70 | 0.74 |
| Income taxes | -30.30 | -19.91 | -33.97 | -87.60 | -0.41 |
| Net earnings | 104.49 | 69.72 | 120.17 | 310.10 | 0.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | 50.00 | 10.00 | ||
| Intangible assets total | 90.00 | 50.00 | 10.00 | ||
| Land and waters | 4 482.70 | 4 411.16 | 4 369.87 | 4 328.59 | |
| Buildings | 60.50 | ||||
| Machinery and equipment | 85.75 | 106.75 | 79.93 | 52.33 | 28.83 |
| Tangible assets total | 146.24 | 4 589.45 | 4 491.09 | 4 422.21 | 4 357.42 |
| Investments total | 101.25 | ||||
| Non-current other receivables | 615.27 | 606.27 | 618.92 | 631.57 | 671.70 |
| Long term receivables total | 615.27 | 606.27 | 618.92 | 631.57 | 671.70 |
| Finished products/goods | 1 165.72 | 1 489.53 | 1 417.18 | 1 395.34 | 1 735.59 |
| Inventories total | 1 165.72 | 1 489.53 | 1 417.18 | 1 395.34 | 1 735.59 |
| Current trade debtors | 68.47 | 36.08 | 7.72 | 6.70 | 14.35 |
| Prepayments and accrued income | 34.76 | 1.20 | 1.31 | 1.38 | 1.45 |
| Current other receivables | 1 321.48 | 754.07 | 1 195.13 | 645.24 | 672.39 |
| Short term receivables total | 1 424.70 | 791.34 | 1 204.16 | 653.31 | 688.19 |
| Cash and bank deposits | 14.56 | 12.90 | 23.26 | 216.21 | 9.32 |
| Cash and cash equivalents | 14.56 | 12.90 | 23.26 | 216.21 | 9.32 |
| Balance sheet total (assets) | 3 557.75 | 7 539.50 | 7 764.62 | 7 318.64 | 7 462.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 204.33 | 1 308.82 | 1 378.54 | 1 498.71 | 1 808.81 |
| Profit of the financial year | 104.49 | 69.72 | 120.17 | 310.10 | 0.33 |
| Shareholders equity total | 1 408.82 | 1 478.54 | 1 598.71 | 1 908.81 | 1 909.14 |
| Provisions | 140.00 | 159.92 | 182.60 | 213.77 | 213.83 |
| Non-current loans from credit institutions | 3 794.68 | 3 639.74 | 3 406.05 | 3 168.04 | |
| Non-current other liabilities | 33.39 | 79.08 | 79.97 | 81.65 | |
| Non-current liabilities total | 3 828.08 | 3 718.83 | 3 486.03 | 3 249.69 | |
| Current loans from credit institutions | 414.35 | 1 184.47 | 1 179.10 | 236.30 | 1 067.22 |
| Current trade creditors | 695.50 | 627.01 | 518.42 | 576.00 | 739.89 |
| Short-term deferred tax liabilities | 24.09 | 11.29 | 56.43 | 0.35 | |
| Other non-interest bearing current liabilities | 874.99 | 261.49 | 555.68 | 841.30 | 282.10 |
| Current liabilities total | 2 008.93 | 2 072.97 | 2 264.49 | 1 710.04 | 2 089.56 |
| Balance sheet total (liabilities) | 3 557.75 | 7 539.50 | 7 764.62 | 7 318.64 | 7 462.22 |
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