TOTAX - PLASTIC A/S — Credit Rating and Financial Key Figures
CVR number: 50681610
Jernbanegade 11, 6862 Tistrup
tel: 45650701
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.60 | ||||
| Costs of management | -20.95 | -25.94 | 4.05 | -29.64 | |
| EBIT | -20.60 | -20.95 | -25.94 | 4.05 | -29.64 |
| Other financial income | 213.16 | 234.04 | 243.35 | 253.09 | 263.21 |
| Other financial expenses | -1.06 | -1.72 | -0.29 | ||
| Pre-tax profit | 192.56 | 213.09 | 216.36 | 255.42 | 233.29 |
| Income taxes | 153.14 | -56.19 | -51.32 | ||
| Net earnings | 192.56 | 213.09 | 369.50 | 199.23 | 181.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 5 849.88 | 6 083.88 | 6 327.23 | 6 580.32 | 6 843.53 |
| Long term receivables total | 5 849.88 | 6 083.88 | 6 327.23 | 6 580.32 | 6 843.53 |
| Inventories total | |||||
| Current other receivables | 4.99 | ||||
| Current deferred tax assets | 153.14 | 96.95 | 45.63 | ||
| Short term receivables total | 4.99 | 153.14 | 96.95 | 45.63 | |
| Cash and bank deposits | 132.39 | 131.94 | 131.40 | 61.80 | 31.87 |
| Cash and cash equivalents | 132.39 | 131.94 | 131.40 | 61.80 | 31.87 |
| Balance sheet total (assets) | 5 987.26 | 6 215.81 | 6 611.78 | 6 739.07 | 6 921.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 4 539.70 | 4 732.26 | 4 945.35 | 5 314.85 | 5 514.07 |
| Profit of the financial year | 192.56 | 213.09 | 369.50 | 199.23 | 181.96 |
| Shareholders equity total | 5 932.26 | 6 145.35 | 6 514.85 | 6 714.07 | 6 896.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.46 | 41.93 | |||
| Other non-interest bearing current liabilities | 55.00 | 55.01 | 55.00 | 25.00 | 25.00 |
| Current liabilities total | 55.00 | 70.47 | 96.93 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 5 987.26 | 6 215.81 | 6 611.78 | 6 739.07 | 6 921.03 |
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