KsTotalbyg ApS — Credit Rating and Financial Key Figures
CVR number: 40229361
Rottarpvej 61, 6855 Outrup
Kstotalbyg81@gmail.com
tel: 40752896
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 982.61 | 1 014.92 | 924.36 | 861.72 | 965.59 |
| Employee benefit expenses | - 492.61 | - 513.87 | - 760.77 | - 487.36 | - 485.94 |
| Total depreciation | -34.67 | -54.22 | -62.37 | -63.16 | |
| EBIT | 490.00 | 466.38 | 109.37 | 312.00 | 416.48 |
| Other financial income | 5.24 | ||||
| Other financial expenses | -8.48 | -9.80 | -10.48 | -4.63 | -3.73 |
| Pre-tax profit | 481.52 | 456.58 | 98.89 | 307.37 | 418.00 |
| Income taxes | - 113.23 | - 108.40 | -41.02 | -77.13 | -94.55 |
| Net earnings | 368.29 | 348.18 | 57.87 | 230.24 | 323.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 623.00 | 598.08 | 573.16 | 548.24 | 523.32 |
| Machinery and equipment | 55.25 | 128.25 | 114.72 | 76.48 | |
| Tangible assets total | 623.00 | 653.33 | 701.41 | 662.96 | 599.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.54 | 83.98 | 171.12 | 228.22 | 75.95 |
| Current amounts owed by group member comp. | 48.57 | 244.24 | |||
| Prepayments and accrued income | 57.50 | 45.00 | |||
| Current other receivables | 27.79 | 33.79 | 24.45 | 24.45 | 24.45 |
| Current deferred tax assets | 22.00 | 66.55 | |||
| Short term receivables total | 180.33 | 117.77 | 195.57 | 380.74 | 456.19 |
| Cash and bank deposits | 112.78 | 45.45 | 49.30 | 20.46 | 106.90 |
| Cash and cash equivalents | 112.78 | 45.45 | 49.30 | 20.46 | 106.90 |
| Balance sheet total (assets) | 916.10 | 816.55 | 946.28 | 1 064.16 | 1 162.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 178.00 | 150.00 | 150.00 | |
| Retained earnings | - 148.60 | 41.69 | 389.86 | 297.74 | 377.97 |
| Profit of the financial year | 368.29 | 348.18 | 57.87 | 230.24 | 323.45 |
| Shareholders equity total | 370.29 | 607.86 | 487.73 | 717.97 | 891.42 |
| Provisions | 1.00 | 3.00 | |||
| Non-current deferred tax liabilities | 102.14 | 139.10 | |||
| Non-current liabilities total | 102.14 | 139.10 | |||
| Current loans from credit institutions | 248.20 | ||||
| Current trade creditors | 8.58 | 33.62 | 96.30 | 55.60 | |
| Current owed to participating | 0.74 | ||||
| Current owed to group member | 15.10 | 188.26 | |||
| Short-term deferred tax liabilities | 113.23 | 107.40 | 26.03 | ||
| Other non-interest bearing current liabilities | 184.38 | 75.87 | 207.63 | 147.76 | 76.77 |
| Current liabilities total | 545.82 | 207.69 | 455.55 | 244.05 | 132.37 |
| Balance sheet total (liabilities) | 916.10 | 816.55 | 946.28 | 1 064.16 | 1 162.88 |
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