DK TOTALBYG EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 16933104
Sabroesvej 6, 8600 Silkeborg
tel: 86815422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.58 | 625.54 | 634.81 | 413.23 | 478.30 |
| Other operating expenses | -10.17 | ||||
| Total depreciation | - 168.86 | - 168.86 | - 168.86 | - 181.34 | - 182.46 |
| EBIT | 369.72 | 456.68 | 465.95 | 231.89 | 285.67 |
| Other financial income | 27.52 | 35.94 | 7.70 | 4.15 | |
| Other financial expenses | -29.35 | -26.93 | -2 068.78 | -1 136.10 | -44.93 |
| Net income from associates (fin.) | - 693.31 | - 588.96 | -2 425.49 | ||
| Pre-tax profit | - 325.43 | - 123.27 | -4 020.61 | - 904.21 | 244.88 |
| Income taxes | -99.74 | - 102.45 | - 148.68 | -68.03 | -35.96 |
| Net earnings | - 425.16 | - 225.72 | -4 169.29 | - 972.25 | 208.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 312.70 | 7 143.84 | 6 974.98 | 6 806.12 | 6 637.26 |
| Machinery and equipment | 55.52 | 41.92 | |||
| Tangible assets total | 7 312.70 | 7 143.84 | 6 974.98 | 6 861.64 | 6 679.18 |
| Holdings in group member companies | 3 014.44 | 2 425.49 | |||
| Investments total | 3 014.44 | 2 425.49 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.09 | 72.84 | 106.93 | 124.54 | 114.27 |
| Current amounts owed by group member comp. | 760.83 | 1 441.39 | 150.00 | ||
| Prepayments and accrued income | 19.17 | 18.46 | |||
| Current other receivables | 185.46 | 274.48 | 397.09 | 308.84 | |
| Short term receivables total | 999.56 | 1 807.17 | 504.02 | 124.54 | 573.12 |
| Cash and bank deposits | 909.82 | 335.69 | 97.87 | 76.14 | |
| Cash and cash equivalents | 909.82 | 335.69 | 97.87 | 76.14 | |
| Balance sheet total (assets) | 12 236.52 | 11 712.18 | 7 479.00 | 7 084.06 | 7 328.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 571.43 |
| Other reserves | 918.55 | 329.59 | |||
| Retained earnings | 8 324.89 | 8 488.69 | 8 592.56 | 4 423.27 | 3 879.60 |
| Profit of the financial year | - 425.16 | - 225.72 | -4 169.29 | - 972.25 | 208.92 |
| Shareholders equity total | 9 318.28 | 9 092.56 | 4 923.27 | 3 951.02 | 4 659.95 |
| Provisions | 491.07 | 516.18 | 538.82 | 585.10 | 584.91 |
| Non-current loans from credit institutions | 1 809.50 | 1 548.58 | 1 289.46 | 1 034.98 | 787.68 |
| Non-current owed to group member | 464.21 | ||||
| Non-current other liabilities | 100.15 | 100.15 | 100.15 | 100.15 | 112.45 |
| Non-current liabilities total | 1 909.64 | 1 648.73 | 1 389.61 | 1 135.13 | 1 364.35 |
| Current loans from credit institutions | 260.92 | 260.92 | 349.27 | 254.68 | 297.05 |
| Advances received | 65.44 | 59.23 | |||
| Current trade creditors | 33.63 | 32.97 | 83.88 | 49.83 | 120.40 |
| Current owed to group member | 41.95 | 108.33 | 128.60 | ||
| Short-term deferred tax liabilities | 76.27 | 77.34 | 76.78 | 21.76 | 36.15 |
| Other non-interest bearing current liabilities | 146.71 | 83.50 | 75.42 | 912.77 | 77.80 |
| Current liabilities total | 517.53 | 454.72 | 627.30 | 1 412.80 | 719.23 |
| Balance sheet total (liabilities) | 12 236.52 | 11 712.18 | 7 479.00 | 7 084.06 | 7 328.44 |
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