Total Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38032763
Vejlebrovej 48, 2635 Ishøj
totalbyga@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 017.53 | 1 666.81 | 1 722.52 | 1 843.93 | 4 523.25 |
| Employee benefit expenses | -1 454.83 | -1 690.31 | - 970.22 | -1 486.56 | -3 087.23 |
| Total depreciation | -41.58 | -38.66 | -46.09 | -25.00 | -76.63 |
| EBIT | 521.12 | -62.16 | 706.20 | 332.37 | 1 359.40 |
| Other financial expenses | -1.31 | -5.25 | -10.49 | -13.22 | -46.03 |
| Pre-tax profit | 519.81 | -67.41 | 695.72 | 319.15 | 1 313.37 |
| Income taxes | - 114.61 | -3.27 | - 138.87 | -6.09 | - 310.41 |
| Net earnings | 405.20 | -70.68 | 556.85 | 313.06 | 1 002.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.75 | 46.09 | 278.25 | 201.63 | |
| Tangible assets total | 84.75 | 46.09 | 278.25 | 201.63 | |
| Investments total | |||||
| Deferred tax assets | 1.20 | 1.20 | 1.20 | 1.20 | |
| Long term receivables total | 1.20 | 1.20 | 1.20 | 1.20 | |
| Inventories total | |||||
| Current trade debtors | 502.18 | 97.38 | |||
| Current other receivables | 510.25 | 1 412.09 | |||
| Short term receivables total | 502.18 | 607.63 | 1 412.09 | ||
| Cash and bank deposits | 739.52 | 351.17 | 1 362.88 | 1 311.90 | 1 993.38 |
| Cash and cash equivalents | 739.52 | 351.17 | 1 362.88 | 1 311.90 | 1 993.38 |
| Balance sheet total (assets) | 1 327.64 | 1 006.08 | 1 364.08 | 1 591.35 | 3 607.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.40 | 407.60 | 336.92 | 893.77 | 1 206.82 |
| Profit of the financial year | 405.20 | -70.68 | 556.85 | 313.06 | 1 002.96 |
| Shareholders equity total | 457.60 | 386.92 | 943.77 | 1 256.82 | 2 259.78 |
| Provisions | 6.83 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 137.95 | 53.24 | 212.81 | ||
| Current owed to participating | 2.01 | 98.70 | 24.37 | ||
| Short-term deferred tax liabilities | 116.91 | 138.47 | 251.72 | ||
| Other non-interest bearing current liabilities | 427.36 | 281.42 | 281.84 | 334.52 | 851.58 |
| Accruals and deferred income | 185.80 | 185.80 | |||
| Current liabilities total | 870.04 | 619.16 | 420.31 | 334.52 | 1 340.48 |
| Balance sheet total (liabilities) | 1 327.64 | 1 006.08 | 1 364.08 | 1 591.35 | 3 607.09 |
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