TJ Totalbyg ApS — Credit Rating and Financial Key Figures

CVR number: 41087730
Remmebakken 29, 7430 Ikast
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit6 309.935 164.411 852.87
Employee benefit expenses-3 895.28-4 670.44-2 608.91
Total depreciation-35.18-99.34- 109.32
EBIT2 379.46394.63- 865.36
Other financial income17.9317.96
Other financial expenses-6.88-46.54- 211.63
Pre-tax profit2 390.51366.05-1 076.99
Income taxes- 528.27-80.62234.97
Net earnings1 862.24285.43- 842.02

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment313.58508.25398.93
Tangible assets total313.58508.25398.93
Investments total
Long term receivables total
Finished products/goods862.682 927.9914 073.30
Inventories total862.682 927.9914 073.30
Current trade debtors477.19425.23244.38
Current amounts owed by group member comp.3 440.26
Current other receivables1 542.241 839.0531.58
Current deferred tax assets191.33
Short term receivables total5 459.692 264.28467.29
Balance sheet total (assets)6 635.955 700.5214 939.52

Equity and liabilities (kDKK)

2020
2021
2022
Share capital50.0050.0050.00
Shares repurchased1 800.00
Retained earnings-1 800.0062.24347.67
Profit of the financial year1 862.24285.43- 842.02
Shareholders equity total1 912.24397.67- 444.35
Provisions11.4420.14
Non-current liabilities total
Current loans from credit institutions1 061.56536.3813 361.25
Current trade creditors1 322.071 322.221 403.62
Current owed to participating1 918.23
Short-term deferred tax liabilities516.8271.92
Other non-interest bearing current liabilities1 811.821 433.95619.00
Current liabilities total4 712.275 282.7015 383.87
Balance sheet total (liabilities)6 635.955 700.5214 939.52
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