TOTAL KEMI ApS — Credit Rating and Financial Key Figures
CVR number: 36087013
Dianavej 6, 7100 Vejle
ordre@totalkemi.dk
tel: 77342728
www.totalkemi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 423.28 | 3 250.10 | 4 051.09 | 4 316.99 | 3 879.45 |
| Employee benefit expenses | -1 855.26 | -2 005.56 | -2 249.57 | -2 179.69 | -3 906.90 |
| Other operating expenses | -1.38 | -71.03 | -88.32 | ||
| Total depreciation | - 179.76 | - 217.55 | - 210.72 | - 184.60 | - 123.81 |
| EBIT | 1 388.25 | 1 027.00 | 1 589.43 | 1 881.68 | - 239.58 |
| Other financial income | 13.83 | 5.16 | 26.45 | 6.84 | 8.50 |
| Other financial expenses | -4.41 | -14.09 | -8.12 | -12.77 | - 118.31 |
| Pre-tax profit | 1 397.67 | 1 018.07 | 1 607.76 | 1 875.76 | - 349.40 |
| Income taxes | - 310.59 | - 210.02 | - 357.88 | - 437.29 | 130.69 |
| Net earnings | 1 087.07 | 808.05 | 1 249.88 | 1 438.47 | - 218.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 924.42 | 820.07 | 532.97 | 826.52 | 514.11 |
| Tangible assets total | 924.42 | 820.07 | 532.97 | 826.52 | 514.11 |
| Investments total | 48.71 | 49.68 | 50.68 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 488.35 | 1 535.40 | 1 348.01 | 1 331.20 | 1 360.31 |
| Inventories total | 1 488.35 | 1 535.40 | 1 348.01 | 1 331.20 | 1 360.31 |
| Current trade debtors | 211.66 | 150.89 | 299.71 | 199.46 | 344.25 |
| Current amounts owed by group member comp. | 66.85 | 248.53 | 1 101.36 | ||
| Prepayments and accrued income | 47.06 | 48.39 | 50.82 | ||
| Current other receivables | 72.98 | 14.71 | |||
| Current deferred tax assets | 50.89 | ||||
| Short term receivables total | 325.57 | 472.41 | 1 401.07 | 262.56 | 445.96 |
| Cash and bank deposits | 725.67 | 658.06 | 716.12 | 2 232.09 | 7.67 |
| Cash and cash equivalents | 725.67 | 658.06 | 716.12 | 2 232.09 | 7.67 |
| Balance sheet total (assets) | 3 512.71 | 3 535.61 | 4 048.85 | 4 727.36 | 2 403.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 750.00 | 2 000.00 | 1 500.00 | |
| Retained earnings | 809.26 | 1 146.34 | -45.61 | - 295.73 | 367.46 |
| Profit of the financial year | 1 087.07 | 808.05 | 1 249.88 | 1 438.47 | - 218.70 |
| Shareholders equity total | 2 946.34 | 2 754.39 | 3 254.27 | 2 692.74 | 198.76 |
| Provisions | 36.32 | 28.68 | 15.80 | 37.00 | |
| Non-current other liabilities | 15.00 | 46.70 | 46.70 | ||
| Non-current liabilities total | 15.00 | 46.70 | 46.70 | ||
| Current loans from credit institutions | 1 547.62 | ||||
| Current trade creditors | 72.61 | 16.15 | 108.58 | 221.32 | 227.69 |
| Current owed to group member | 1 274.49 | ||||
| Short-term deferred tax liabilities | 287.89 | 217.66 | 370.77 | 416.09 | 120.49 |
| Other non-interest bearing current liabilities | 154.55 | 472.04 | 252.74 | 85.72 | 308.48 |
| Current liabilities total | 515.06 | 705.84 | 732.08 | 1 997.63 | 2 204.28 |
| Balance sheet total (liabilities) | 3 512.71 | 3 535.61 | 4 048.85 | 4 727.36 | 2 403.05 |
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