CN TOTALBYG ApS — Credit Rating and Financial Key Figures
CVR number: 28102615
Jens Nielens Vej 2, Lyngerup 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.41 | -33.32 | 120.02 | 206.40 | 99.17 |
| Wages and salaries | -19.65 | ||||
| Employee benefit expenses | -96.68 | -89.42 | -81.23 | -26.70 | |
| Total depreciation | -4.21 | -6.32 | -6.32 | ||
| EBIT | 24.75 | - 130.00 | 26.39 | 118.85 | 66.15 |
| Other financial income | 0.66 | 0.07 | 0.22 | ||
| Other financial expenses | -0.38 | -16.79 | -12.61 | -17.19 | -32.80 |
| Pre-tax profit | 25.03 | - 146.79 | 13.78 | 101.73 | 33.57 |
| Income taxes | -8.16 | 39.72 | -13.33 | -23.75 | -9.08 |
| Net earnings | 16.87 | - 107.07 | 0.45 | 77.97 | 24.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 071.98 | 1 156.79 | 1 246.58 | 1 257.62 | |
| Machinery and equipment | 27.39 | 21.07 | 14.75 | ||
| Tangible assets total | 1 071.98 | 1 184.18 | 1 267.64 | 1 272.36 | |
| Investments total | |||||
| Non-current loans receivable | 222.37 | 170.78 | 18.93 | ||
| Long term receivables total | 222.37 | 170.78 | 18.93 | ||
| Inventories total | |||||
| Current trade debtors | 90.16 | 100.13 | 68.72 | 52.16 | 38.25 |
| Current other receivables | 1.96 | 25.00 | 9.06 | ||
| Current deferred tax assets | 59.59 | 26.72 | 4.60 | 2.04 | |
| Short term receivables total | 92.12 | 159.72 | 120.45 | 56.76 | 49.35 |
| Other current investments | 1.40 | 23.30 | |||
| Cash and bank deposits | 83.92 | 58.18 | 10.17 | 37.08 | 83.66 |
| Cash and cash equivalents | 83.92 | 58.18 | 10.17 | 38.48 | 106.96 |
| Balance sheet total (assets) | 398.40 | 1 460.66 | 1 333.73 | 1 362.88 | 1 428.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 72.17 | 89.04 | -18.03 | -17.58 | 60.39 |
| Profit of the financial year | 16.87 | - 107.07 | 0.45 | 77.97 | 24.49 |
| Shareholders equity total | 214.04 | 106.97 | 107.41 | 185.39 | 209.88 |
| Provisions | 28.70 | 0.11 | |||
| Non-current loans from credit institutions | 175.49 | 126.76 | 74.77 | 232.20 | |
| Non-current owed to group member | 852.46 | ||||
| Non-current deferred tax liabilities | 9.46 | ||||
| Non-current liabilities total | 175.49 | 126.76 | 74.77 | 1 094.12 | |
| Current loans from credit institutions | 45.67 | 48.73 | 51.99 | 79.60 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 91.89 | 1 068.22 | 984.86 | 960.29 | |
| Short-term deferred tax liabilities | 20.47 | ||||
| Other non-interest bearing current liabilities | 68.01 | 31.61 | 61.97 | 86.32 | 41.08 |
| Current liabilities total | 184.37 | 1 149.50 | 1 099.56 | 1 102.61 | 124.67 |
| Balance sheet total (liabilities) | 398.40 | 1 460.66 | 1 333.73 | 1 362.88 | 1 428.67 |
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