TOTALPRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 26755395
Mose Alle 7 B, 2610 Rødovre
tel: 32969071
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 667.58 | 3 918.61 | 1 770.19 | - 304.40 | -10.64 |
| Employee benefit expenses | -2 130.45 | -2 348.17 | -2 430.01 | - 577.21 | |
| Total depreciation | - 179.30 | - 165.88 | - 157.13 | -1 451.83 | |
| EBIT | 460.55 | 1 404.57 | - 816.95 | 570.23 | -10.64 |
| Other financial income | 2.88 | 0.14 | 0.05 | ||
| Other financial expenses | - 266.86 | - 216.59 | - 225.53 | - 118.28 | -8.88 |
| Pre-tax profit | 196.58 | 1 188.12 | -1 042.43 | 451.95 | -19.52 |
| Income taxes | -44.16 | - 262.44 | 219.78 | -58.28 | -8.77 |
| Net earnings | 152.41 | 925.67 | - 822.66 | 393.66 | -28.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 221.33 | 5 149.46 | 5 077.60 | ||
| Buildings | 639.59 | 554.33 | 469.07 | ||
| Machinery and equipment | 8.75 | ||||
| Tangible assets total | 5 869.67 | 5 703.79 | 5 546.67 | ||
| Other non-current investments | 1.05 | ||||
| Investments total | 1.05 | 1.05 | |||
| Non-current loans receivable | 1.77 | ||||
| Long term receivables total | 1.77 | ||||
| Semifinished products | 197.65 | ||||
| Finished products/goods | 227.38 | 218.65 | |||
| Inventories total | 227.38 | 218.65 | 197.65 | ||
| Current trade debtors | 645.30 | 1 247.58 | 494.36 | ||
| Prepayments and accrued income | 71.63 | 46.45 | 284.16 | ||
| Current other receivables | 223.00 | 139.00 | 139.24 | 6.51 | |
| Short term receivables total | 939.92 | 1 433.03 | 917.76 | 6.51 | |
| Other current investments | 1.68 | 1.77 | 1.22 | 1.17 | |
| Cash and bank deposits | 86.15 | 76.36 | 780.28 | 250.76 | |
| Cash and cash equivalents | 1.68 | 87.91 | 76.36 | 781.49 | 251.92 |
| Balance sheet total (assets) | 7 038.66 | 7 444.43 | 6 741.25 | 781.49 | 258.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 300.00 | ||||
| Retained earnings | 1 742.63 | 1 595.04 | 2 520.72 | - 351.94 | 41.73 |
| Profit of the financial year | 152.41 | 925.67 | - 822.66 | 393.66 | -28.29 |
| Shareholders equity total | 2 125.04 | 3 050.72 | 1 928.06 | 521.73 | 243.44 |
| Provisions | 379.12 | 400.66 | 172.37 | ||
| Non-current loans from credit institutions | 3 406.10 | 2 658.68 | |||
| Non-current liabilities total | 3 406.10 | 2 658.68 | |||
| Current loans from credit institutions | 3 183.57 | ||||
| Current trade creditors | 374.22 | 355.09 | 377.60 | ||
| Current owed to participating | 168.90 | 61.33 | |||
| Current owed to group member | 76.38 | ||||
| Short-term deferred tax liabilities | 3.34 | 238.78 | 244.18 | 229.77 | |
| Other non-interest bearing current liabilities | 581.93 | 679.17 | 759.09 | 30.00 | 15.00 |
| Current liabilities total | 1 128.39 | 1 334.37 | 4 640.82 | 259.77 | 15.00 |
| Balance sheet total (liabilities) | 7 038.66 | 7 444.43 | 6 741.25 | 781.49 | 258.44 |
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