TOTALBYG EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 73454514
Store Torvegade 11, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 765.00 | 2 304.00 | 2 227.00 | 2 298.56 | 2 492.20 |
| Employee benefit expenses | -1 372.00 | -1 159.00 | -1 256.00 | -1 327.92 | -1 395.54 |
| Total depreciation | - 148.00 | - 134.00 | - 140.00 | - 125.89 | - 150.61 |
| EBIT | 1 245.00 | 1 011.00 | 831.00 | 844.75 | 946.05 |
| Other financial income | 2.00 | 51.00 | 42.00 | 51.35 | 30.89 |
| Other financial expenses | -83.00 | - 103.00 | - 110.00 | - 131.05 | - 312.56 |
| Pre-tax profit | 1 164.00 | 959.00 | 763.00 | 765.06 | 664.38 |
| Income taxes | - 250.00 | - 204.00 | - 161.00 | - 181.58 | - 215.89 |
| Net earnings | 914.00 | 755.00 | 602.00 | 583.48 | 448.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 673.00 | 5 661.00 | 5 537.00 | 5 414.20 | 9 429.75 |
| Machinery and equipment | 35.00 | 18.00 | 3.00 | ||
| Tangible assets total | 5 708.00 | 5 679.00 | 5 540.00 | 5 414.20 | 9 429.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.00 | 64.00 | 55.00 | 132.41 | 248.01 |
| Current amounts owed by group member comp. | 405.00 | 677.00 | 1 040.00 | 1 270.86 | 471.93 |
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | 4.79 | 4.90 |
| Current other receivables | 100.00 | ||||
| Short term receivables total | 517.00 | 746.00 | 1 100.00 | 1 408.05 | 824.84 |
| Cash and bank deposits | 735.00 | 731.00 | 451.00 | 188.04 | 387.09 |
| Cash and cash equivalents | 735.00 | 731.00 | 451.00 | 188.04 | 387.09 |
| Balance sheet total (assets) | 6 960.00 | 7 156.00 | 7 091.00 | 7 010.30 | 10 641.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 900.00 | 750.00 | 600.00 | 600.00 | 500.00 |
| Retained earnings | 435.00 | 599.00 | 754.00 | 756.81 | 840.29 |
| Profit of the financial year | 914.00 | 755.00 | 602.00 | 583.48 | 448.49 |
| Shareholders equity total | 2 499.00 | 2 354.00 | 2 206.00 | 2 190.29 | 2 038.78 |
| Provisions | 623.00 | 588.00 | 555.00 | 541.34 | 572.41 |
| Non-current loans from credit institutions | 1 636.00 | 1 527.00 | 1 423.00 | 1 325.92 | 4 357.32 |
| Non-current other liabilities | 25.00 | 85.00 | |||
| Non-current liabilities total | 1 661.00 | 1 612.00 | 1 423.00 | 1 325.92 | 4 357.32 |
| Current loans from credit institutions | 103.00 | 107.00 | 105.00 | 97.18 | 144.65 |
| Current trade creditors | 72.00 | 77.00 | 81.00 | 71.00 | 172.00 |
| Current owed to group member | 1 178.00 | 1 357.00 | 2 083.00 | 2 161.89 | 2 612.13 |
| Short-term deferred tax liabilities | 288.00 | 238.00 | 195.00 | 194.97 | 184.82 |
| Other non-interest bearing current liabilities | 536.00 | 823.00 | 443.00 | 427.71 | 559.58 |
| Current liabilities total | 2 177.00 | 2 602.00 | 2 907.00 | 2 952.75 | 3 673.18 |
| Balance sheet total (liabilities) | 6 960.00 | 7 156.00 | 7 091.00 | 7 010.30 | 10 641.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.