N/C Totalbyg ApS — Credit Rating and Financial Key Figures
CVR number: 39028654
Bøgevej 23, 4030 Tune
nc.totalbyg@gmail.com
tel: 31318072
www.nctotalbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 929.51 | 3 211.95 | 1 437.77 | 2 126.94 | 2 939.54 |
| Employee benefit expenses | -1 463.96 | -2 277.47 | -1 695.21 | -1 604.50 | -2 315.79 |
| Other operating expenses | -1.58 | -0.92 | |||
| Total depreciation | -10.80 | -6.25 | -6.83 | -6.83 | -6.83 |
| EBIT | 454.75 | 926.64 | - 265.19 | 515.62 | 616.93 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -10.26 | -17.04 | -18.59 | -2.47 | -3.74 |
| Pre-tax profit | 444.49 | 909.60 | - 283.77 | 513.15 | 613.61 |
| Income taxes | - 107.96 | - 196.37 | 65.39 | - 116.72 | - 135.12 |
| Net earnings | 336.53 | 713.22 | - 218.38 | 396.44 | 478.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.87 | 21.04 | 14.22 | 7.39 | |
| Tangible assets total | 27.87 | 21.04 | 14.22 | 7.39 | |
| Investments total | 31.87 | 31.87 | 31.87 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.09 | 15.75 | 202.54 | 557.78 | |
| Prepayments and accrued income | 28.58 | ||||
| Current other receivables | 0.30 | ||||
| Current deferred tax assets | 3.19 | 104.58 | 13.87 | ||
| Short term receivables total | 179.09 | 3.19 | 120.64 | 216.40 | 586.35 |
| Cash and bank deposits | 1 431.82 | 2 015.66 | 853.15 | 1 360.81 | 1 366.32 |
| Cash and cash equivalents | 1 431.82 | 2 015.66 | 853.15 | 1 360.81 | 1 366.32 |
| Balance sheet total (assets) | 1 642.79 | 2 078.59 | 1 026.70 | 1 591.43 | 1 960.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 165.90 | 244.00 | 270.00 | ||
| Retained earnings | 51.16 | 158.89 | 872.11 | 409.73 | 536.17 |
| Profit of the financial year | 336.53 | 713.22 | - 218.38 | 396.44 | 478.49 |
| Shareholders equity total | 603.59 | 922.11 | 703.73 | 1 100.17 | 1 334.66 |
| Provisions | 4.92 | 8.39 | 1.63 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 70.47 | 28.21 | |||
| Current owed to participating | 37.90 | 264.78 | 35.98 | 35.98 | 38.50 |
| Short-term deferred tax liabilities | 169.59 | 169.56 | 83.38 | ||
| Other non-interest bearing current liabilities | 756.32 | 685.53 | 286.98 | 455.28 | 501.89 |
| Current liabilities total | 1 034.28 | 1 148.09 | 322.97 | 491.26 | 623.78 |
| Balance sheet total (liabilities) | 1 642.79 | 2 078.59 | 1 026.70 | 1 591.43 | 1 960.06 |
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