DK TOTALBYG A/S — Credit Rating and Financial Key Figures
CVR number: 27463975
Mindet 2, 8000 Aarhus C
tel: 86815422
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 385.69 | 7 722.45 | 6 730.88 | 5 022.27 | 5 982.98 |
| Employee benefit expenses | -7 199.89 | -8 014.88 | -6 459.92 | -5 701.94 | -6 334.34 |
| Other operating expenses | -16.53 | -22.20 | |||
| Total depreciation | - 367.44 | - 346.88 | - 203.98 | - 162.17 | - 282.64 |
| EBIT | - 181.63 | - 639.30 | 50.45 | - 841.83 | - 656.20 |
| Other financial income | 12.20 | 6.02 | |||
| Other financial expenses | -34.48 | -49.14 | -34.52 | -49.58 | - 100.57 |
| Pre-tax profit | - 203.92 | - 682.42 | 15.93 | - 891.41 | - 756.77 |
| Income taxes | 43.54 | 141.88 | -7.65 | 198.10 | 167.81 |
| Net earnings | - 160.38 | - 540.55 | 8.27 | - 693.31 | - 588.96 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 522.20 | 1 901.87 | 1 714.15 | 1 604.54 | 1 842.70 |
| Tangible assets total | 2 522.20 | 1 901.87 | 1 714.15 | 1 604.54 | 1 842.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 130.00 | 150.00 | 200.00 | 175.00 | 175.00 |
| Inventories total | 130.00 | 150.00 | 200.00 | 175.00 | 175.00 |
| Current trade debtors | 3 080.87 | 3 169.62 | 3 885.99 | 3 803.06 | 3 672.93 |
| Current amounts owed by group member comp. | 50.06 | 141.10 | |||
| Prepayments and accrued income | 235.98 | 537.26 | 435.10 | 388.62 | 279.67 |
| Current other receivables | 1 125.35 | 1 182.28 | 1 161.61 | 1 497.81 | 2 258.99 |
| Current deferred tax assets | 403.33 | 529.04 | 521.39 | 516.71 | 607.81 |
| Short term receivables total | 4 895.59 | 5 559.30 | 6 004.09 | 6 206.21 | 6 819.40 |
| Cash and bank deposits | 6.51 | 6.83 | 5.10 | 6.01 | 6.01 |
| Cash and cash equivalents | 6.51 | 6.83 | 5.10 | 6.01 | 6.01 |
| Balance sheet total (assets) | 7 554.30 | 7 618.00 | 7 923.34 | 7 991.75 | 8 843.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 900.41 | 3 740.03 | 3 199.48 | 3 207.76 | 2 514.44 |
| Profit of the financial year | - 160.38 | - 540.55 | 8.27 | - 693.31 | - 588.96 |
| Shareholders equity total | 4 240.03 | 3 699.48 | 3 707.76 | 3 014.44 | 2 425.49 |
| Provisions | 108.45 | 117.93 | 102.83 | 100.24 | 116.03 |
| Non-current other liabilities | 166.42 | 464.08 | |||
| Non-current liabilities total | 166.42 | 464.08 | |||
| Current loans from credit institutions | 172.17 | 1 198.91 | 178.40 | 1 022.08 | 1 312.46 |
| Current trade creditors | 1 665.60 | 654.24 | 2 183.15 | 1 295.88 | 2 037.14 |
| Current owed to group member | 858.90 | 757.38 | 1 412.50 | ||
| Other non-interest bearing current liabilities | 1 368.05 | 1 947.43 | 725.88 | 1 801.72 | 1 075.40 |
| Current liabilities total | 3 205.82 | 3 800.59 | 3 946.34 | 4 877.07 | 5 837.50 |
| Balance sheet total (liabilities) | 7 554.30 | 7 618.00 | 7 923.34 | 7 991.75 | 8 843.10 |
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