Totalbyg Søren Heine ApS — Credit Rating and Financial Key Figures
CVR number: 36723963
Rømøvej 5, 4060 Kirke Såby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.00 | 22.00 | 601.00 | 1 881.00 | 1 986.68 |
| Employee benefit expenses | - 476.00 | -1 637.00 | -1 925.69 | ||
| Total depreciation | -6.00 | -10.00 | -13.00 | -6.40 | |
| EBIT | 41.00 | 16.00 | 115.00 | 231.00 | 54.59 |
| Other financial expenses | -7.00 | -8.00 | -9.00 | -15.75 | |
| Pre-tax profit | 41.00 | 9.00 | 107.00 | 222.00 | 38.84 |
| Income taxes | -2.00 | -25.00 | -50.00 | -11.14 | |
| Net earnings | 41.00 | 7.00 | 82.00 | 172.00 | 27.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.00 | 38.00 | 25.00 | 19.01 | |
| Tangible assets total | 16.00 | 38.00 | 25.00 | 19.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.00 | 29.00 | 14.00 | 124.00 | 355.00 |
| Inventories total | 1.00 | 29.00 | 14.00 | 124.00 | 355.00 |
| Current trade debtors | 630.00 | 313.00 | 440.73 | ||
| Current other receivables | 16.00 | 3.00 | 422.00 | 999.00 | 391.38 |
| Current deferred tax assets | 0.32 | ||||
| Short term receivables total | 16.00 | 3.00 | 1 052.00 | 1 312.00 | 832.43 |
| Cash and bank deposits | 58.00 | 60.00 | 10.00 | 301.00 | 64.87 |
| Cash and cash equivalents | 58.00 | 60.00 | 10.00 | 301.00 | 64.87 |
| Balance sheet total (assets) | 75.00 | 108.00 | 1 114.00 | 1 762.00 | 1 271.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.00 | -2.00 | 6.00 | 88.00 | 260.34 |
| Profit of the financial year | 41.00 | 7.00 | 82.00 | 172.00 | 27.70 |
| Shareholders equity total | 48.00 | 55.00 | 138.00 | 310.00 | 338.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 51.00 | 649.00 | 540.00 | 75.15 |
| Current owed to participating | 1.00 | 94.00 | 1.00 | 94.66 | |
| Short-term deferred tax liabilities | 2.00 | 26.00 | 76.00 | 62.44 | |
| Other non-interest bearing current liabilities | 18.00 | -1.00 | 207.00 | 835.00 | 701.03 |
| Current liabilities total | 27.00 | 53.00 | 976.00 | 1 452.00 | 933.27 |
| Balance sheet total (liabilities) | 75.00 | 108.00 | 1 114.00 | 1 762.00 | 1 271.30 |
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