KTB TOTALBYG A/S — Credit Rating and Financial Key Figures
CVR number: 36056290
Hasselholmvej 2, Næsbyskov 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.62 | -14.04 | -29.30 | -28.00 | -25.38 |
| Total depreciation | -1.26 | ||||
| EBIT | -10.88 | -14.04 | -29.30 | -28.00 | -25.38 |
| Other financial income | 17.78 | 19.47 | 19.83 | 29.91 | 32.54 |
| Other financial expenses | -0.66 | -1.24 | -0.23 | -0.17 | -0.18 |
| Pre-tax profit | 6.24 | 4.19 | -9.70 | 1.75 | 6.98 |
| Income taxes | -1.43 | -0.26 | -1.45 | ||
| Net earnings | 4.81 | 3.93 | -9.70 | 0.30 | 6.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 566.79 | 577.83 | 539.16 | 555.07 | 546.66 |
| Current other receivables | 2.15 | 1.90 | 1.31 | 2.75 | |
| Current deferred tax assets | 3.04 | 2.11 | 1.45 | ||
| Short term receivables total | 571.98 | 579.94 | 542.51 | 556.39 | 549.41 |
| Cash and bank deposits | 2.27 | 0.65 | 0.10 | 0.14 | 0.02 |
| Cash and cash equivalents | 2.27 | 0.65 | 0.10 | 0.14 | 0.02 |
| Balance sheet total (assets) | 574.26 | 580.59 | 542.61 | 556.53 | 549.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 27.10 | 31.91 | 35.84 | 26.14 | 26.44 |
| Profit of the financial year | 4.81 | 3.93 | -9.70 | 0.30 | 6.98 |
| Shareholders equity total | 531.91 | 535.84 | 526.14 | 526.44 | 533.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.49 | 14.61 | 2.67 | 2.84 | 3.01 |
| Short-term deferred tax liabilities | 2.65 | ||||
| Other non-interest bearing current liabilities | 28.21 | 30.14 | 13.80 | 27.25 | 13.00 |
| Current liabilities total | 42.35 | 44.75 | 16.48 | 30.09 | 16.02 |
| Balance sheet total (liabilities) | 574.26 | 580.59 | 542.61 | 556.53 | 549.43 |
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