K 2 TOTALBYG ApS — Credit Rating and Financial Key Figures
CVR number: 12584075
Rønnedevej 7 C, 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.22 | -78.58 | - 368.82 | - 389.51 | 1 862.18 |
| Employee benefit expenses | -23.49 | -7.33 | -8.30 | -8.58 | -9.73 |
| Total depreciation | - 144.24 | - 132.49 | - 124.17 | -93.59 | -89.72 |
| EBIT | - 286.95 | - 218.39 | - 501.30 | - 491.69 | 1 762.73 |
| Other financial income | 437.23 | 136.21 | 1 980.82 | 248.53 | 308.23 |
| Other financial expenses | - 453.27 | -1 322.60 | - 485.32 | - 478.96 | - 350.47 |
| Pre-tax profit | - 302.99 | -1 404.78 | 994.20 | - 722.11 | 1 720.49 |
| Income taxes | 53.50 | 295.44 | - 239.89 | 139.39 | - 383.01 |
| Net earnings | - 249.49 | -1 109.34 | 754.31 | - 582.73 | 1 337.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 866.66 | 7 776.94 | 7 687.21 | 7 597.49 | 5 620.69 |
| Machinery and equipment | 291.09 | 248.32 | 213.87 | 210.00 | 210.00 |
| Tangible assets total | 8 157.75 | 8 025.26 | 7 901.09 | 7 807.49 | 5 830.69 |
| Investments total | |||||
| Non-current loans receivable | 206.10 | 212.28 | 116.45 | 4 019.95 | |
| Long term receivables total | 206.10 | 212.28 | 116.45 | 4 019.95 | |
| Inventories total | |||||
| Current trade debtors | 2 388.00 | ||||
| Current other receivables | 270.00 | 7.77 | |||
| Current deferred tax assets | 261.21 | 523.80 | 249.55 | 342.64 | 37.44 |
| Short term receivables total | 2 919.21 | 523.80 | 257.32 | 342.64 | 37.44 |
| Other current investments | 1 345.16 | 672.34 | 2 821.38 | 2 701.04 | 4 647.93 |
| Cash and bank deposits | 3 777.93 | 5 326.86 | 4 497.13 | 4 297.54 | 362.19 |
| Cash and cash equivalents | 5 123.09 | 5 999.20 | 7 318.51 | 6 998.58 | 5 010.11 |
| Balance sheet total (assets) | 16 200.05 | 14 754.36 | 15 689.20 | 15 265.17 | 14 898.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 11 494.61 | 11 245.12 | 10 135.77 | 10 890.09 | 10 307.36 |
| Profit of the financial year | - 249.49 | -1 109.34 | 754.31 | - 582.73 | 1 337.48 |
| Shareholders equity total | 11 445.12 | 10 335.77 | 11 090.09 | 10 507.36 | 11 844.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.64 | 34.55 | 30.42 | 31.62 | 62.16 |
| Current owed to group member | 4 211.02 | 4 334.43 | 4 523.99 | 4 702.12 | 2 814.51 |
| Short-term deferred tax liabilities | 150.32 | ||||
| Other non-interest bearing current liabilities | 514.27 | 49.61 | 44.70 | 24.06 | 26.36 |
| Current liabilities total | 4 754.93 | 4 418.58 | 4 599.11 | 4 757.80 | 3 053.35 |
| Balance sheet total (liabilities) | 16 200.05 | 14 754.36 | 15 689.20 | 15 265.17 | 14 898.19 |
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