TOTALBYG ApS — Credit Rating and Financial Key Figures
CVR number: 34895228
Flædbækvej 14, Elstrup 6430 Nordborg
bennypetersen@outlook.dk
tel: 20619191
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.95 | 513.00 | 525.70 | 322.74 | 371.69 |
| Employee benefit expenses | -92.73 | - 228.17 | - 334.45 | - 122.77 | - 375.84 |
| Other operating expenses | -56.43 | ||||
| Total depreciation | -62.68 | -14.88 | -75.88 | -75.88 | -75.88 |
| EBIT | -19.46 | 213.51 | 115.37 | 124.08 | -80.03 |
| Other financial expenses | -47.16 | -48.42 | -7.63 | -12.61 | -3.36 |
| Pre-tax profit | -66.62 | 165.09 | 107.74 | 111.47 | -83.39 |
| Income taxes | 66.34 | -36.90 | -24.66 | -25.63 | 18.90 |
| Net earnings | -0.28 | 128.19 | 83.08 | 85.84 | -64.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.79 | 369.91 | 294.02 | 218.14 | 142.26 |
| Tangible assets total | 173.79 | 369.91 | 294.02 | 218.14 | 142.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -15.09 | 32.11 | |||
| Prepayments and accrued income | 3.56 | ||||
| Current other receivables | 334.99 | -0.00 | 50.00 | 147.30 | |
| Current deferred tax assets | 66.34 | 29.44 | 4.78 | ||
| Short term receivables total | 404.89 | 14.35 | 54.78 | 179.41 | |
| Cash and bank deposits | 159.85 | 134.17 | 326.25 | 180.79 | |
| Cash and cash equivalents | 159.85 | 134.17 | 326.25 | 180.79 | |
| Balance sheet total (assets) | 578.68 | 544.10 | 482.97 | 544.38 | 502.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 252.69 | - 252.97 | - 124.79 | -41.71 | 44.13 |
| Profit of the financial year | -0.28 | 128.19 | 83.08 | 85.84 | -64.50 |
| Shareholders equity total | - 172.97 | -44.79 | 38.29 | 124.13 | 59.63 |
| Provisions | 20.85 | 1.96 | |||
| Non-current leasing loans | 98.57 | 197.97 | 147.42 | 96.10 | 44.01 |
| Non-current liabilities total | 98.57 | 197.97 | 147.42 | 96.10 | 44.01 |
| Current loans from credit institutions | 496.69 | 49.80 | 50.55 | 51.32 | 52.09 |
| Current trade creditors | 26.62 | 88.53 | 17.48 | 58.71 | 94.00 |
| Current owed to participating | 97.31 | 30.10 | 0.06 | ||
| Other non-interest bearing current liabilities | 32.46 | 222.50 | 229.16 | 193.27 | 250.76 |
| Current liabilities total | 653.08 | 390.92 | 297.26 | 303.30 | 396.86 |
| Balance sheet total (liabilities) | 578.68 | 544.10 | 482.97 | 544.38 | 502.46 |
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