Tømrerfirma Totalbyg ApS — Credit Rating and Financial Key Figures
CVR number: 38056387
Sømarksvej 3, 5471 Søndersø
info@ttbyg.dk
tel: 30252414
wwwttbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.00 | 929.00 | 1 217.00 | 810.13 | 1 103.26 |
| Employee benefit expenses | - 443.00 | - 831.00 | - 869.00 | - 797.49 | - 978.89 |
| Total depreciation | -12.00 | -17.00 | -14.00 | -19.60 | -41.62 |
| EBIT | 348.00 | 81.00 | 334.00 | -6.95 | 82.75 |
| Other financial expenses | -3.00 | -5.00 | -10.00 | -9.82 | -7.65 |
| Pre-tax profit | 345.00 | 76.00 | 324.00 | -16.78 | 75.10 |
| Income taxes | -77.00 | -19.00 | -73.00 | 1.73 | -18.22 |
| Net earnings | 268.00 | 57.00 | 251.00 | -15.05 | 56.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.38 | 92.89 | |||
| Machinery and equipment | 3.00 | 56.00 | 42.00 | 28.00 | 26.00 |
| Tangible assets total | 3.00 | 56.00 | 42.00 | 50.38 | 118.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 61.00 | 75.00 | 70.00 | 70.00 | 70.00 |
| Inventories total | 61.00 | 75.00 | 70.00 | 70.00 | 70.00 |
| Current trade debtors | 181.00 | 37.00 | 167.00 | 342.95 | 150.63 |
| Current amounts owed by group member comp. | 12.00 | 23.00 | 24.85 | 6.67 | |
| Prepayments and accrued income | 22.00 | 14.00 | |||
| Current other receivables | 57.00 | 266.00 | 21.77 | 126.44 | |
| Current deferred tax assets | 6.00 | 5.00 | 4.00 | 5.25 | 3.93 |
| Short term receivables total | 278.00 | 79.00 | 437.00 | 394.82 | 287.68 |
| Cash and bank deposits | 843.00 | 701.00 | 821.00 | 111.02 | 106.79 |
| Cash and cash equivalents | 843.00 | 701.00 | 821.00 | 111.02 | 106.79 |
| Balance sheet total (assets) | 1 185.00 | 911.00 | 1 370.00 | 626.22 | 583.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 300.00 | 250.00 | ||
| Retained earnings | 99.00 | 68.00 | - 125.00 | 126.16 | 111.11 |
| Profit of the financial year | 268.00 | 57.00 | 251.00 | -15.05 | 56.88 |
| Shareholders equity total | 667.00 | 475.00 | 426.00 | 161.11 | 218.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.00 | 100.00 | 331.00 | 106.30 | 72.41 |
| Current owed to group member | 311.00 | 62.23 | 81.95 | ||
| Short-term deferred tax liabilities | 61.00 | 8.00 | 72.00 | 17.50 | |
| Other non-interest bearing current liabilities | 345.00 | 328.00 | 230.00 | 296.57 | 193.50 |
| Current liabilities total | 518.00 | 436.00 | 944.00 | 465.11 | 365.37 |
| Balance sheet total (liabilities) | 1 185.00 | 911.00 | 1 370.00 | 626.22 | 583.36 |
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