KsTotalbyg ApS — Credit Rating and Financial Key Figures
CVR number: 40229361
Rottarpvej 61, 6855 Outrup
Kstotalbyg81@gmail.com
tel: 40752896
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 014.92 | 924.36 | 861.72 | 965.59 | 1 174.34 |
| Employee benefit expenses | - 513.87 | - 760.77 | - 487.36 | - 485.94 | - 485.74 |
| Other operating expenses | -7.78 | ||||
| Total depreciation | -34.67 | -54.22 | -62.37 | -63.16 | -63.16 |
| EBIT | 466.38 | 109.37 | 312.00 | 416.48 | 617.65 |
| Other financial income | 5.24 | 10.39 | |||
| Other financial expenses | -9.80 | -10.48 | -4.63 | -3.73 | -5.80 |
| Pre-tax profit | 456.58 | 98.89 | 307.37 | 418.00 | 622.25 |
| Income taxes | - 108.40 | -41.02 | -77.13 | -94.55 | - 129.54 |
| Net earnings | 348.18 | 57.87 | 230.24 | 323.45 | 492.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 598.08 | 573.16 | 548.24 | 523.32 | 498.40 |
| Machinery and equipment | 55.25 | 128.25 | 114.72 | 76.48 | 38.23 |
| Tangible assets total | 653.33 | 701.41 | 662.96 | 599.80 | 536.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.98 | 171.12 | 228.22 | 75.95 | 129.65 |
| Current amounts owed by group member comp. | 48.57 | 244.24 | 510.39 | ||
| Prepayments and accrued income | 57.50 | 45.00 | 60.00 | ||
| Current other receivables | 33.79 | 24.45 | 24.45 | 24.45 | 24.49 |
| Current deferred tax assets | 22.00 | 66.55 | 25.00 | ||
| Short term receivables total | 117.77 | 195.57 | 380.74 | 456.19 | 749.52 |
| Cash and bank deposits | 45.45 | 49.30 | 20.46 | 106.90 | 272.12 |
| Cash and cash equivalents | 45.45 | 49.30 | 20.46 | 106.90 | 272.12 |
| Balance sheet total (assets) | 816.55 | 946.28 | 1 064.16 | 1 162.88 | 1 558.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 178.00 | 150.00 | 150.00 | 500.00 | |
| Retained earnings | 41.69 | 389.86 | 297.74 | 377.97 | 201.42 |
| Profit of the financial year | 348.18 | 57.87 | 230.24 | 323.45 | 492.71 |
| Shareholders equity total | 607.86 | 487.73 | 717.97 | 891.42 | 1 234.13 |
| Provisions | 1.00 | 3.00 | |||
| Non-current deferred tax liabilities | 102.14 | 139.10 | 88.00 | ||
| Non-current liabilities total | 102.14 | 139.10 | 88.00 | ||
| Current trade creditors | 8.58 | 33.62 | 96.30 | 55.60 | 45.21 |
| Current owed to participating | 0.74 | 30.00 | |||
| Current owed to group member | 15.10 | 188.26 | |||
| Short-term deferred tax liabilities | 107.40 | 26.03 | |||
| Other non-interest bearing current liabilities | 75.87 | 207.63 | 147.76 | 76.77 | 160.94 |
| Current liabilities total | 207.69 | 455.55 | 244.05 | 132.37 | 236.15 |
| Balance sheet total (liabilities) | 816.55 | 946.28 | 1 064.16 | 1 162.88 | 1 558.28 |
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