TOTALMETAL ApS — Credit Rating and Financial Key Figures
CVR number: 31873487
Sverigesvej 14, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 656.13 | 3 558.09 | 4 304.21 | 5 072.49 | 4 706.63 |
| Employee benefit expenses | -3 291.14 | -3 089.22 | -3 666.68 | -4 279.66 | -4 150.92 |
| Other operating expenses | -26.45 | ||||
| Total depreciation | - 108.23 | - 125.09 | - 252.20 | - 258.74 | - 276.47 |
| EBIT | 256.76 | 317.34 | 385.34 | 534.10 | 279.24 |
| Other financial income | 0.38 | 0.34 | |||
| Other financial expenses | -58.98 | -26.59 | -40.97 | -48.89 | -90.29 |
| Pre-tax profit | 198.17 | 291.08 | 344.37 | 485.21 | 188.94 |
| Income taxes | -50.05 | -64.97 | -75.92 | - 107.09 | -42.57 |
| Net earnings | 148.12 | 226.11 | 268.45 | 378.12 | 146.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.68 | 39.24 | 148.11 | 459.77 | |
| Machinery and equipment | 358.92 | 923.42 | 910.68 | 833.00 | 1 070.28 |
| Tangible assets total | 358.92 | 972.10 | 949.93 | 981.11 | 1 530.05 |
| Investments total | 128.14 | 128.14 | 131.58 | 145.55 | 146.26 |
| Long term receivables total | |||||
| Raw materials and consumables | 172.96 | 256.98 | 405.25 | 366.75 | 835.00 |
| Inventories total | 172.96 | 256.98 | 405.25 | 366.75 | 835.00 |
| Current trade debtors | 1 585.26 | 1 506.01 | 1 676.50 | 1 148.72 | 705.21 |
| Current amounts owed by group member comp. | 21.91 | 49.11 | 55.46 | 9.09 | |
| Prepayments and accrued income | 98.59 | 130.85 | 185.38 | 189.48 | 198.33 |
| Current other receivables | 294.65 | 607.67 | 743.09 | 1 020.32 | 1 103.56 |
| Short term receivables total | 2 000.41 | 2 244.53 | 2 654.08 | 2 413.98 | 2 016.20 |
| Cash and bank deposits | 22.89 | 126.54 | 36.61 | 0.50 | |
| Cash and cash equivalents | 22.89 | 126.54 | 36.61 | 0.50 | |
| Balance sheet total (assets) | 2 683.32 | 3 728.28 | 4 140.84 | 3 944.01 | 4 528.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 496.97 | 645.08 | 871.19 | 1 139.64 | 1 517.76 |
| Profit of the financial year | 148.12 | 226.11 | 268.45 | 378.12 | 146.37 |
| Shareholders equity total | 771.08 | 997.19 | 1 265.64 | 1 643.76 | 1 790.14 |
| Provisions | 28.63 | 54.43 | 107.30 | 90.51 | 113.50 |
| Non-current loans from credit institutions | 200.90 | ||||
| Non-current leasing loans | 430.95 | 273.26 | 222.00 | 352.55 | |
| Non-current liabilities total | 430.95 | 273.26 | 222.00 | 553.45 | |
| Current loans from credit institutions | 153.64 | 143.86 | 472.35 | 50.80 | 395.72 |
| Current trade creditors | 902.47 | 1 039.84 | 1 078.80 | 1 128.46 | 1 210.83 |
| Current owed to participating | 1.13 | ||||
| Current owed to group member | 0.62 | ||||
| Short-term deferred tax liabilities | 46.88 | 39.18 | 23.05 | 123.87 | 19.58 |
| Other non-interest bearing current liabilities | 780.61 | 1 022.21 | 920.43 | 684.60 | 440.78 |
| Accruals and deferred income | 2.88 | ||||
| Current liabilities total | 1 883.60 | 2 245.71 | 2 494.64 | 1 987.73 | 2 070.92 |
| Balance sheet total (liabilities) | 2 683.32 | 3 728.28 | 4 140.84 | 3 944.01 | 4 528.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.