CN TOTALBYG ApS — Credit Rating and Financial Key Figures
CVR number: 28102615
Jens Nielens Vej 2, Lyngerup 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.84 | 44.41 | -33.32 | 120.02 | 206.40 |
| Wages and salaries | -19.65 | ||||
| Employee benefit expenses | -96.68 | -89.42 | -81.23 | ||
| Total depreciation | -4.21 | -6.32 | |||
| EBIT | 97.84 | 24.75 | - 130.00 | 26.39 | 118.85 |
| Other financial income | 4.37 | 0.66 | |||
| Other financial expenses | -0.38 | -16.79 | -12.61 | -17.12 | |
| Pre-tax profit | 102.22 | 25.03 | - 146.79 | 13.78 | 101.73 |
| Income taxes | -44.69 | -8.16 | 39.72 | -13.33 | -23.75 |
| Net earnings | 57.53 | 16.87 | - 107.07 | 0.45 | 77.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 071.98 | 1 156.79 | 1 246.58 | ||
| Machinery and equipment | 27.39 | 21.07 | |||
| Tangible assets total | 1 071.98 | 1 184.18 | 1 267.64 | ||
| Investments total | |||||
| Non-current loans receivable | 150.06 | 222.37 | 170.78 | 18.93 | 1.40 |
| Long term receivables total | 150.06 | 222.37 | 170.78 | 18.93 | 1.40 |
| Inventories total | |||||
| Current trade debtors | 92.41 | 90.16 | 100.13 | 68.72 | 52.16 |
| Current other receivables | 1.81 | 1.96 | 25.00 | ||
| Current deferred tax assets | 59.59 | 26.72 | 4.60 | ||
| Short term receivables total | 94.22 | 92.12 | 159.72 | 120.45 | 56.76 |
| Cash and bank deposits | 82.91 | 83.92 | 58.18 | 10.17 | 37.08 |
| Cash and cash equivalents | 82.91 | 83.92 | 58.18 | 10.17 | 37.08 |
| Balance sheet total (assets) | 327.19 | 398.40 | 1 460.66 | 1 333.73 | 1 362.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14.64 | 72.17 | 89.04 | -18.03 | -17.58 |
| Profit of the financial year | 57.53 | 16.87 | - 107.07 | 0.45 | 77.97 |
| Shareholders equity total | 197.17 | 214.04 | 106.97 | 107.41 | 185.39 |
| Provisions | 28.70 | 0.11 | |||
| Non-current loans from credit institutions | 175.49 | 126.76 | 74.77 | ||
| Non-current liabilities total | 175.49 | 126.76 | 74.77 | ||
| Current loans from credit institutions | 45.67 | 48.73 | 51.99 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 31.49 | 91.89 | 1 068.22 | 984.86 | 960.29 |
| Short-term deferred tax liabilities | 11.92 | 20.47 | |||
| Other non-interest bearing current liabilities | 82.61 | 68.01 | 31.61 | 61.97 | 86.32 |
| Current liabilities total | 130.02 | 184.37 | 1 149.50 | 1 099.56 | 1 102.61 |
| Balance sheet total (liabilities) | 327.19 | 398.40 | 1 460.66 | 1 333.73 | 1 362.88 |
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