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TOTAL KEMI ApS — Credit Rating and Financial Key Figures
CVR number: 36087013
Stiftsvej 9, 7100 Vejle
info@tksolutions.dk
tel: 77342728
www.tksolutions.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 250.10 | 4 051.09 | 4 316.99 | 3 879.45 | 2 256.63 |
| Employee benefit expenses | -2 005.56 | -2 249.57 | -2 179.69 | -3 906.90 | -3 069.74 |
| Other operating expenses | -1.38 | -71.03 | -88.32 | -3.54 | |
| Total depreciation | - 217.55 | - 210.72 | - 184.60 | - 123.81 | - 102.93 |
| EBIT | 1 027.00 | 1 589.43 | 1 881.68 | - 239.58 | - 919.58 |
| Other financial income | 5.16 | 26.45 | 6.84 | 8.50 | 5.38 |
| Other financial expenses | -14.09 | -8.12 | -12.77 | - 118.31 | - 107.51 |
| Pre-tax profit | 1 018.07 | 1 607.76 | 1 875.76 | - 349.40 | -1 021.71 |
| Income taxes | - 210.02 | - 357.88 | - 437.29 | 130.69 | 155.34 |
| Net earnings | 808.05 | 1 249.88 | 1 438.47 | - 218.70 | - 866.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 820.07 | 532.97 | 826.52 | 514.11 | 347.64 |
| Tangible assets total | 820.07 | 532.97 | 826.52 | 514.11 | 347.64 |
| Investments total | 49.68 | 50.68 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 535.40 | 1 348.01 | 1 331.20 | 1 360.31 | 1 006.78 |
| Inventories total | 1 535.40 | 1 348.01 | 1 331.20 | 1 360.31 | 1 006.78 |
| Current trade debtors | 150.89 | 299.71 | 199.46 | 344.25 | 417.55 |
| Current amounts owed by group member comp. | 248.53 | 1 101.36 | |||
| Prepayments and accrued income | 48.39 | 50.82 | 92.02 | ||
| Current other receivables | 72.98 | 14.71 | |||
| Current deferred tax assets | 50.89 | 206.24 | |||
| Short term receivables total | 472.41 | 1 401.07 | 262.56 | 445.96 | 715.81 |
| Cash and bank deposits | 658.06 | 716.12 | 2 232.09 | 7.67 | 1.49 |
| Cash and cash equivalents | 658.06 | 716.12 | 2 232.09 | 7.67 | 1.49 |
| Balance sheet total (assets) | 3 535.61 | 4 048.85 | 4 727.36 | 2 403.05 | 2 146.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 2 000.00 | 1 500.00 | 1 342.74 | |
| Other reserves | -1 342.74 | ||||
| Retained earnings | 1 146.34 | -45.61 | - 295.73 | 367.47 | 148.76 |
| Profit of the financial year | 808.05 | 1 249.88 | 1 438.47 | - 218.70 | - 866.37 |
| Shareholders equity total | 2 754.39 | 3 254.27 | 2 692.74 | 198.76 | - 667.61 |
| Provisions | 28.68 | 15.80 | 37.00 | 79.80 | |
| Non-current owed to group member | 300.00 | ||||
| Non-current other liabilities | 46.70 | 46.70 | |||
| Non-current liabilities total | 46.70 | 46.70 | 300.00 | ||
| Current loans from credit institutions | 1 547.62 | 1 992.36 | |||
| Current trade creditors | 16.15 | 108.58 | 221.32 | 227.69 | 118.02 |
| Current owed to group member | 1 274.49 | 1 796.07 | |||
| Short-term deferred tax liabilities | 217.66 | 370.77 | 416.09 | 120.49 | |
| Other non-interest bearing current liabilities | 472.04 | 252.74 | 85.72 | -1 487.60 | 403.94 |
| Current liabilities total | 705.84 | 732.08 | 1 997.63 | 2 204.28 | 2 514.32 |
| Balance sheet total (liabilities) | 3 535.61 | 4 048.85 | 4 727.36 | 2 482.85 | 2 146.72 |
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