KM TOTALBYG ApS
CVR number: 26096065
Fiskernesvej 1, 2670 Greve
gitte@gjdata.dk
tel: 51143739
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.07 | 559.11 | 218.04 | 270.72 | 328.83 |
| Employee benefit expenses | - 650.68 | - 544.31 | - 346.44 | -36.34 | - 322.21 |
| Total depreciation | - 107.87 | - 104.54 | -60.00 | ||
| EBIT | - 162.49 | -89.74 | - 188.40 | 307.06 | 6.61 |
| Other financial income | 8.72 | 8.30 | 2.11 | 3.18 | 11.27 |
| Other financial expenses | -5.19 | -0.50 | -0.18 | -3.15 | -3.47 |
| Pre-tax profit | - 158.96 | -81.94 | - 186.47 | 307.08 | 14.41 |
| Income taxes | 7.57 | 10.88 | 4.18 | -67.54 | -3.17 |
| Net earnings | - 151.38 | -71.06 | - 182.28 | 239.54 | 11.24 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 264.54 | 160.00 | 100.00 | ||
| Tangible assets total | 264.54 | 160.00 | 100.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.20 | 193.24 | 25.93 | 2.62 | 14.65 |
| Current amounts owed by group member comp. | 212.15 | 70.45 | 72.56 | 375.74 | 320.88 |
| Prepayments and accrued income | 8.40 | 2.52 | 7.70 | 12.65 | 3.54 |
| Current other receivables | 0.88 | ||||
| Current deferred tax assets | 5.06 | 3.65 | 3.65 | ||
| Short term receivables total | 281.75 | 267.09 | 111.26 | 394.66 | 342.73 |
| Cash and bank deposits | 267.93 | 243.53 | 248.88 | 268.44 | 278.49 |
| Cash and cash equivalents | 267.93 | 243.53 | 248.88 | 268.44 | 278.49 |
| Balance sheet total (assets) | 814.23 | 670.63 | 460.14 | 663.10 | 621.21 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 150.74 | 1 150.74 | 1 150.74 | 1 150.74 | 1 150.74 |
| Retained earnings | - 553.33 | - 704.71 | - 775.77 | - 958.05 | - 718.51 |
| Profit of the financial year | - 151.38 | -71.06 | - 182.28 | 239.54 | 11.24 |
| Shareholders equity total | 571.03 | 499.97 | 317.69 | 557.23 | 568.47 |
| Provisions | 10.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.15 | 16.17 | 12.78 | 20.40 | 2.75 |
| Current owed to participating | 4.13 | 2.09 | 4.24 | 2.15 | 2.04 |
| Short-term deferred tax liabilities | 66.13 | 3.17 | |||
| Other non-interest bearing current liabilities | 206.93 | 152.39 | 125.44 | 17.19 | 44.78 |
| Current liabilities total | 233.20 | 170.65 | 142.45 | 105.87 | 52.74 |
| Balance sheet total (liabilities) | 814.23 | 670.63 | 460.14 | 663.10 | 621.21 |
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