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 length1212121212
Net sales
Gross profit192.13- 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 income35.36437.23136.211 980.82248.53
Other financial expenses-1 081.56- 453.27-1 322.60- 485.32- 478.96
Pre-tax profit-1 408.76- 302.99-1 404.78994.20- 722.11
Income taxes235.2253.50295.44- 239.89139.39
Net earnings-1 173.54- 249.49-1 109.34754.31- 582.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 956.387 866.667 776.947 687.217 597.49
Machinery and equipment376.77291.09248.32213.87210.00
Tangible assets total8 333.158 157.758 025.267 901.097 807.49
Investments total
Non-current loans receivable206.10212.28116.45
Long term receivables total206.10212.28116.45
Inventories total
Current trade debtors2 388.00
Current other receivables1 757.13270.007.77
Current deferred tax assets207.71261.21523.80249.55342.64
Short term receivables total1 964.842 919.21523.80257.32342.64
Other current investments1 345.16672.342 821.382 701.04
Cash and bank deposits5 621.313 777.935 326.864 497.134 297.54
Cash and cash equivalents5 621.315 123.095 999.207 318.516 998.58
Balance sheet total (assets)15 919.3016 200.0514 754.3615 689.2015 265.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings12 668.1511 494.6111 245.1210 135.7710 890.09
Profit of the financial year-1 173.54- 249.49-1 109.34754.31- 582.73
Shareholders equity total11 694.6111 445.1210 335.7711 090.0910 507.36
Non-current liabilities total
Current trade creditors99.9029.6434.5530.4231.62
Current owed to group member4 049.064 211.024 334.434 523.994 702.12
Other non-interest bearing current liabilities75.73514.2749.6144.7024.06
Current liabilities total4 224.694 754.934 418.584 599.114 757.80
Balance sheet total (liabilities)15 919.3016 200.0514 754.3615 689.2015 265.17
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