K 2 TOTALBYG ApS — Credit Rating and Financial Key Figures
CVR number: 12584075
Rønnedevej 7 C, 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.13 | - 119.22 | -78.58 | - 368.82 | - 389.51 |
| Employee benefit expenses | - 401.30 | -23.49 | -7.33 | -8.30 | -8.58 |
| Total depreciation | - 153.40 | - 144.24 | - 132.49 | - 124.17 | -93.59 |
| EBIT | - 362.57 | - 286.95 | - 218.39 | - 501.30 | - 491.69 |
| Other financial income | 35.36 | 437.23 | 136.21 | 1 980.82 | 248.53 |
| Other financial expenses | -1 081.56 | - 453.27 | -1 322.60 | - 485.32 | - 478.96 |
| Pre-tax profit | -1 408.76 | - 302.99 | -1 404.78 | 994.20 | - 722.11 |
| Income taxes | 235.22 | 53.50 | 295.44 | - 239.89 | 139.39 |
| Net earnings | -1 173.54 | - 249.49 | -1 109.34 | 754.31 | - 582.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 956.38 | 7 866.66 | 7 776.94 | 7 687.21 | 7 597.49 |
| Machinery and equipment | 376.77 | 291.09 | 248.32 | 213.87 | 210.00 |
| Tangible assets total | 8 333.15 | 8 157.75 | 8 025.26 | 7 901.09 | 7 807.49 |
| Investments total | |||||
| Non-current loans receivable | 206.10 | 212.28 | 116.45 | ||
| Long term receivables total | 206.10 | 212.28 | 116.45 | ||
| Inventories total | |||||
| Current trade debtors | 2 388.00 | ||||
| Current other receivables | 1 757.13 | 270.00 | 7.77 | ||
| Current deferred tax assets | 207.71 | 261.21 | 523.80 | 249.55 | 342.64 |
| Short term receivables total | 1 964.84 | 2 919.21 | 523.80 | 257.32 | 342.64 |
| Other current investments | 1 345.16 | 672.34 | 2 821.38 | 2 701.04 | |
| Cash and bank deposits | 5 621.31 | 3 777.93 | 5 326.86 | 4 497.13 | 4 297.54 |
| Cash and cash equivalents | 5 621.31 | 5 123.09 | 5 999.20 | 7 318.51 | 6 998.58 |
| Balance sheet total (assets) | 15 919.30 | 16 200.05 | 14 754.36 | 15 689.20 | 15 265.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 12 668.15 | 11 494.61 | 11 245.12 | 10 135.77 | 10 890.09 |
| Profit of the financial year | -1 173.54 | - 249.49 | -1 109.34 | 754.31 | - 582.73 |
| Shareholders equity total | 11 694.61 | 11 445.12 | 10 335.77 | 11 090.09 | 10 507.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.90 | 29.64 | 34.55 | 30.42 | 31.62 |
| Current owed to group member | 4 049.06 | 4 211.02 | 4 334.43 | 4 523.99 | 4 702.12 |
| Other non-interest bearing current liabilities | 75.73 | 514.27 | 49.61 | 44.70 | 24.06 |
| Current liabilities total | 4 224.69 | 4 754.93 | 4 418.58 | 4 599.11 | 4 757.80 |
| Balance sheet total (liabilities) | 15 919.30 | 16 200.05 | 14 754.36 | 15 689.20 | 15 265.17 |
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