TØTTRUP KONCERN A/S — Credit Rating and Financial Key Figures
CVR number: 66055213
Stenildhøjdalen 21, 9600 Aars
tel: 62265505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 990.50 | 7 671.78 | 7 405.51 | 10 161.84 | 9 126.71 |
| Employee benefit expenses | -4 764.08 | -5 511.93 | -5 929.22 | -8 031.07 | -8 892.08 |
| Total depreciation | - 650.50 | - 702.46 | - 770.06 | - 958.39 | - 649.19 |
| EBIT | - 424.08 | 1 457.38 | 706.23 | 1 172.39 | - 414.56 |
| Other financial income | 145.58 | 148.63 | 177.09 | 256.28 | 426.34 |
| Other financial expenses | - 320.70 | - 315.16 | - 297.82 | - 756.01 | - 769.39 |
| Pre-tax profit | - 599.20 | 1 290.85 | 585.50 | 672.66 | - 757.61 |
| Income taxes | 130.51 | - 288.03 | - 129.76 | - 148.77 | 164.34 |
| Net earnings | - 468.69 | 1 002.82 | 455.74 | 523.89 | - 593.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 711.88 | 1 504.38 | 1 296.88 | 1 109.38 | 881.88 |
| Intangible assets total | 1 711.88 | 1 504.38 | 1 296.88 | 1 109.38 | 881.88 |
| Land and waters | 4 287.30 | 4 246.01 | |||
| Buildings | 506.37 | 424.58 | 252.33 | 304.81 | 193.23 |
| Machinery and equipment | 880.15 | 1 182.11 | 791.81 | 497.06 | 459.75 |
| Tangible assets total | 1 386.51 | 1 606.69 | 1 044.14 | 5 089.17 | 4 898.99 |
| Investments total | 3.97 | 3.97 | |||
| Non-curr. owed by group member comp. | 5 012.38 | 4 997.29 | 5 162.97 | 5 305.10 | 5 878.33 |
| Non-current other receivables | 676.54 | 714.35 | 905.63 | 2 513.96 | 2 462.62 |
| Long term receivables total | 5 688.92 | 5 711.64 | 6 068.61 | 7 819.06 | 8 340.95 |
| Finished products/goods | 4 497.76 | 4 478.89 | 6 586.41 | 9 383.74 | 8 754.18 |
| Inventories total | 4 497.76 | 4 478.89 | 6 586.41 | 9 383.74 | 8 754.18 |
| Current trade debtors | 6.15 | 7.91 | 50.68 | 51.38 | 73.97 |
| Current amounts owed by group member comp. | 803.56 | ||||
| Prepayments and accrued income | 117.88 | 115.98 | 88.78 | 0.49 | 0.49 |
| Current other receivables | 733.00 | 117.46 | 100.89 | 118.90 | 352.11 |
| Short term receivables total | 857.03 | 241.34 | 240.34 | 170.76 | 1 230.12 |
| Cash and bank deposits | 74.04 | 1 716.91 | 187.80 | 118.20 | 63.67 |
| Cash and cash equivalents | 74.04 | 1 716.91 | 187.80 | 118.20 | 63.67 |
| Balance sheet total (assets) | 14 216.13 | 15 259.85 | 15 424.18 | 23 694.28 | 24 173.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 905.00 | 905.00 |
| Retained earnings | 2 458.82 | 1 990.14 | 2 992.96 | 6 251.22 | 6 775.11 |
| Profit of the financial year | - 468.69 | 1 002.82 | 455.74 | 523.89 | - 593.27 |
| Shareholders equity total | 2 490.14 | 3 492.96 | 3 948.70 | 7 680.11 | 7 086.85 |
| Provisions | 63.85 | 250.35 | 284.10 | 702.40 | 538.06 |
| Non-current loans from credit institutions | 1 666.67 | 2 350.96 | 1 563.22 | 4 154.15 | 3 678.82 |
| Non-current other liabilities | 271.45 | 288.66 | |||
| Non-current deferred tax liabilities | 294.72 | 521.27 | 528.61 | ||
| Non-current liabilities total | 1 938.12 | 2 639.62 | 1 857.94 | 4 675.42 | 4 207.43 |
| Current loans from credit institutions | 3 154.25 | 948.33 | 3 118.42 | 5 531.59 | 6 954.59 |
| Current trade creditors | 1 601.01 | 2 098.80 | 2 696.48 | 2 473.75 | 3 372.40 |
| Other non-interest bearing current liabilities | 4 968.76 | 5 829.79 | 3 518.53 | 2 505.17 | 1 920.05 |
| Accruals and deferred income | 125.85 | 94.38 | |||
| Current liabilities total | 9 724.02 | 8 876.93 | 9 333.44 | 10 636.35 | 12 341.42 |
| Balance sheet total (liabilities) | 14 216.13 | 15 259.85 | 15 424.18 | 23 694.28 | 24 173.76 |
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