TOTALBYG ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 12374941
Store Torvegade 11, Rønne 3700 Rønne
tel: 56957235
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 563.00 | 3 537.00 | 3 237.00 | 3 147.60 | 3 420.82 |
| Employee benefit expenses | -1 614.00 | -1 870.00 | -1 657.00 | -1 623.01 | -1 882.61 |
| Total depreciation | - 128.00 | - 138.00 | - 151.00 | - 154.40 | - 117.01 |
| EBIT | 821.00 | 1 529.00 | 1 429.00 | 1 370.19 | 1 421.20 |
| Other financial income | 17.00 | 14.00 | 0.67 | ||
| Other financial expenses | -40.00 | - 144.00 | - 134.00 | - 141.33 | - 123.96 |
| Pre-tax profit | 781.00 | 1 402.00 | 1 309.00 | 1 229.53 | 1 297.24 |
| Income taxes | - 172.00 | - 308.00 | - 288.00 | - 338.41 | - 311.28 |
| Net earnings | 609.00 | 1 094.00 | 1 021.00 | 891.13 | 985.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 328.00 | 5 316.00 | 5 192.74 | 5 075.74 | |
| Machinery and equipment | 286.00 | 213.00 | 179.00 | 148.98 | 148.98 |
| Advance payments and construction in progress | 2 953.00 | ||||
| Tangible assets total | 3 239.00 | 5 541.00 | 5 495.00 | 5 341.72 | 5 224.71 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.23 | 0.57 |
| Long term receivables total | |||||
| Finished products/goods | 26.00 | 30.00 | 32.00 | 44.81 | 38.99 |
| Inventories total | 26.00 | 30.00 | 32.00 | 44.81 | 38.99 |
| Current trade debtors | 590.00 | 1 060.00 | 349.00 | 1 672.74 | 1 000.50 |
| Current amounts owed by group member comp. | 944.00 | 359.00 | |||
| Prepayments and accrued income | 88.00 | 56.00 | 12.00 | 7.04 | 5.91 |
| Current other receivables | 22.00 | 0.00 | 291.25 | ||
| Current deferred tax assets | 12.00 | 32.00 | |||
| Short term receivables total | 700.00 | 2 072.00 | 752.00 | 1 679.78 | 1 297.65 |
| Cash and bank deposits | 704.00 | 715.00 | 1 391.00 | 638.34 | 1 294.70 |
| Cash and cash equivalents | 704.00 | 715.00 | 1 391.00 | 638.34 | 1 294.70 |
| Balance sheet total (assets) | 4 674.00 | 8 363.00 | 7 675.00 | 7 709.88 | 7 856.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 100.00 | 1 000.00 | 900.00 | 1 000.00 |
| Retained earnings | - 556.00 | -1 047.00 | - 953.00 | - 832.11 | - 940.98 |
| Profit of the financial year | 609.00 | 1 094.00 | 1 021.00 | 891.13 | 985.96 |
| Shareholders equity total | 1 153.00 | 1 647.00 | 1 568.00 | 1 459.02 | 1 544.98 |
| Provisions | 10.00 | 8.67 | 17.21 | ||
| Non-current loans from credit institutions | 132.00 | 3 662.00 | 3 556.00 | 3 447.38 | 3 327.14 |
| Non-current leasing loans | 235.00 | 87.00 | 62.00 | ||
| Non-current other liabilities | 13.00 | 40.00 | |||
| Non-current liabilities total | 380.00 | 3 789.00 | 3 618.00 | 3 447.38 | 3 327.14 |
| Current loans from credit institutions | 104.00 | 261.00 | 139.00 | 176.36 | 116.22 |
| Advances received | 6.00 | ||||
| Current trade creditors | 1 330.00 | 371.00 | 340.00 | 328.65 | 438.37 |
| Current owed to group member | 870.00 | 677.00 | 1 040.00 | 1 338.80 | 1 479.67 |
| Short-term deferred tax liabilities | 164.00 | 330.00 | 308.00 | 298.20 | 302.74 |
| Other non-interest bearing current liabilities | 663.00 | 1 282.00 | 662.00 | 652.81 | 630.29 |
| Current liabilities total | 3 131.00 | 2 927.00 | 2 489.00 | 2 794.81 | 2 967.30 |
| Balance sheet total (liabilities) | 4 674.00 | 8 363.00 | 7 675.00 | 7 709.88 | 7 856.63 |
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