DK TOTALBYG EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 16933104
Sabroesvej 6, 8600 Silkeborg
tel: 86815422
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.91 | 538.58 | 625.54 | 634.81 | 413.23 |
| Total depreciation | - 168.86 | - 168.86 | - 168.86 | - 168.86 | - 181.34 |
| EBIT | 408.06 | 369.72 | 456.68 | 465.95 | 231.89 |
| Other financial income | 378.59 | 27.52 | 35.94 | 7.70 | |
| Other financial expenses | -50.36 | -29.35 | -26.93 | -2 068.78 | -1 136.10 |
| Net income from associates (fin.) | 8.27 | - 693.31 | - 588.96 | -2 425.49 | |
| Pre-tax profit | 744.56 | - 325.43 | - 123.27 | -4 020.61 | - 904.21 |
| Income taxes | - 161.98 | -99.74 | - 102.45 | - 148.68 | -68.03 |
| Net earnings | 582.58 | - 425.16 | - 225.72 | -4 169.29 | - 972.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 481.55 | 7 312.70 | 7 143.84 | 6 974.98 | 6 806.12 |
| Machinery and equipment | 55.52 | ||||
| Tangible assets total | 7 481.55 | 7 312.70 | 7 143.84 | 6 974.98 | 6 861.64 |
| Holdings in group member companies | 3 707.76 | 3 014.44 | 2 425.49 | ||
| Investments total | 3 707.76 | 3 014.44 | 2 425.49 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.84 | 34.09 | 72.84 | 106.93 | 124.54 |
| Current amounts owed by group member comp. | 858.90 | 760.83 | 1 441.39 | ||
| Prepayments and accrued income | 1.07 | 19.17 | 18.46 | ||
| Current other receivables | 4.13 | 185.46 | 274.48 | 397.09 | |
| Short term receivables total | 936.94 | 999.56 | 1 807.17 | 504.02 | 124.54 |
| Cash and bank deposits | 680.73 | 909.82 | 335.69 | 97.87 | |
| Cash and cash equivalents | 680.73 | 909.82 | 335.69 | 97.87 | |
| Balance sheet total (assets) | 12 806.98 | 12 236.52 | 11 712.18 | 7 479.00 | 7 084.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 611.90 | 918.55 | 329.59 | ||
| Retained earnings | 7 048.96 | 8 324.89 | 8 488.69 | 8 592.56 | 4 423.27 |
| Profit of the financial year | 582.58 | - 425.16 | - 225.72 | -4 169.29 | - 972.25 |
| Shareholders equity total | 9 743.44 | 9 318.28 | 9 092.56 | 4 923.27 | 3 951.02 |
| Provisions | 467.60 | 491.07 | 516.18 | 538.82 | 585.10 |
| Non-current loans from credit institutions | 2 075.93 | 1 809.50 | 1 548.58 | 1 289.46 | 1 034.98 |
| Non-current other liabilities | 100.15 | 100.15 | 100.15 | 100.15 | 100.15 |
| Non-current liabilities total | 2 176.08 | 1 909.64 | 1 648.73 | 1 389.61 | 1 135.13 |
| Current loans from credit institutions | 256.00 | 260.92 | 260.92 | 349.27 | 254.68 |
| Advances received | 65.44 | ||||
| Current trade creditors | 14.50 | 33.63 | 32.97 | 83.88 | 49.83 |
| Current owed to group member | 41.95 | 108.33 | |||
| Short-term deferred tax liabilities | 78.76 | 76.27 | 77.34 | 76.78 | 21.76 |
| Other non-interest bearing current liabilities | 70.61 | 146.71 | 83.50 | 75.42 | 912.77 |
| Current liabilities total | 419.87 | 517.53 | 454.72 | 627.30 | 1 412.80 |
| Balance sheet total (liabilities) | 12 806.98 | 12 236.52 | 11 712.18 | 7 479.00 | 7 084.06 |
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