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TOTALBYG ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 12374941
Store Torvegade 11, Rønne 3700 Rønne
tel: 56957235
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 237.00 | 3 420.69 | 3 420.82 | 3 234.45 | 3 315.00 |
| Employee benefit expenses | -1 657.00 | -1 882.61 | -1 882.61 | -1 880.56 | -1 726.26 |
| Other operating expenses | -6.80 | ||||
| Total depreciation | - 151.00 | - 117.01 | - 117.01 | - 127.81 | - 143.21 |
| EBIT | 1 429.00 | 1 421.07 | 1 421.20 | 1 226.08 | 1 438.74 |
| Other financial income | 14.00 | 26.89 | |||
| Other financial expenses | - 134.00 | - 123.96 | - 123.96 | - 168.43 | - 181.72 |
| Pre-tax profit | 1 309.00 | 1 297.11 | 1 297.24 | 1 057.65 | 1 283.91 |
| Income taxes | - 288.00 | - 311.28 | - 311.28 | - 260.80 | - 308.74 |
| Net earnings | 1 021.00 | 985.83 | 985.96 | 796.86 | 975.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 316.00 | 5 075.74 | 5 075.74 | 4 958.73 | 4 841.72 |
| Machinery and equipment | 179.00 | 148.98 | 148.98 | 138.18 | 102.98 |
| Tangible assets total | 5 495.00 | 5 224.71 | 5 224.71 | 5 096.91 | 4 944.70 |
| Investments total | 5.00 | 0.57 | 0.57 | 0.57 | 0.57 |
| Long term receivables total | |||||
| Finished products/goods | 32.00 | 38.99 | 38.99 | 38.99 | 42.40 |
| Inventories total | 32.00 | 38.99 | 38.99 | 38.99 | 42.40 |
| Current trade debtors | 349.00 | 1 000.37 | 1 000.50 | 447.08 | 1 639.32 |
| Current amounts owed by group member comp. | 359.00 | 90.68 | 1 226.88 | ||
| Prepayments and accrued income | 12.00 | 5.91 | 5.91 | 5.66 | 5.18 |
| Current other receivables | 291.25 | 291.25 | 210.50 | 98.38 | |
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 752.00 | 1 297.53 | 1 297.65 | 753.92 | 2 969.74 |
| Cash and bank deposits | 1 391.00 | 1 294.70 | 1 294.70 | 1 443.93 | 1 188.76 |
| Cash and cash equivalents | 1 391.00 | 1 294.70 | 1 294.70 | 1 443.93 | 1 188.76 |
| Balance sheet total (assets) | 7 675.00 | 7 856.50 | 7 856.63 | 7 334.32 | 9 146.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 800.00 | 950.00 |
| Retained earnings | - 953.00 | - 940.98 | - 940.98 | - 755.15 | - 908.29 |
| Profit of the financial year | 1 021.00 | 985.83 | 985.96 | 796.86 | 975.17 |
| Shareholders equity total | 1 568.00 | 1 544.85 | 1 544.98 | 1 341.71 | 1 516.88 |
| Provisions | 17.21 | 17.21 | 20.32 | 14.94 | |
| Non-current loans from credit institutions | 3 556.00 | 3 327.14 | 3 327.14 | 3 215.86 | 3 103.22 |
| Non-current leasing loans | 62.00 | ||||
| Non-current liabilities total | 3 618.00 | 3 327.14 | 3 327.14 | 3 215.86 | 3 103.22 |
| Current loans from credit institutions | 139.00 | 116.22 | 116.22 | 117.44 | 118.67 |
| Current trade creditors | 340.00 | 438.37 | 438.37 | 300.80 | 342.35 |
| Current owed to group member | 1 040.00 | 1 479.67 | 1 479.67 | 1 440.35 | 3 035.62 |
| Short-term deferred tax liabilities | 308.00 | 302.74 | 302.74 | 257.69 | 314.12 |
| Other non-interest bearing current liabilities | 662.00 | 630.29 | 630.29 | 640.14 | 700.37 |
| Current liabilities total | 2 489.00 | 2 967.30 | 2 967.30 | 2 756.43 | 4 511.13 |
| Balance sheet total (liabilities) | 7 675.00 | 7 856.50 | 7 856.63 | 7 334.32 | 9 146.17 |
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