HK Totalbyg A/S — Credit Rating and Financial Key Figures
CVR number: 39165368
Bjørnkærvej 16, 8783 Hornsyld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 641.18 | 3 089.41 | 3 428.22 | 8 149.07 | 9 633.75 |
| Employee benefit expenses | -2 397.68 | -2 432.18 | -2 725.56 | -3 661.08 | -3 560.71 |
| Total depreciation | -21.67 | -29.20 | -29.02 | -16.29 | -24.43 |
| EBIT | 1 221.83 | 628.03 | 673.65 | 4 471.70 | 6 048.60 |
| Other financial income | 27.67 | 53.04 | 78.11 | 70.09 | 328.77 |
| Other financial expenses | -10.40 | -6.21 | -12.29 | -4.04 | -19.24 |
| Net income from associates (fin.) | 3 464.03 | 4 031.32 | 1 452.96 | 4 976.84 | 3 571.15 |
| Pre-tax profit | 4 703.13 | 4 706.18 | 2 192.43 | 9 514.58 | 9 929.27 |
| Income taxes | - 273.32 | - 149.10 | - 172.53 | - 998.98 | -1 399.61 |
| Net earnings | 4 429.81 | 4 557.08 | 2 019.90 | 8 515.60 | 8 529.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.28 | 36.27 | 7.25 | 186.44 | 162.01 |
| Tangible assets total | 65.28 | 36.27 | 7.25 | 186.44 | 162.01 |
| Holdings in group member companies | 3 732.31 | 3 672.63 | 4 125.92 | 9 102.76 | 8 936.41 |
| Participating interests | 473.14 | 469.14 | |||
| Investments total | 4 205.45 | 4 141.77 | 4 125.92 | 9 102.76 | 8 936.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 130.41 | 700.52 | 3 225.47 | 2 708.74 | 2 960.99 |
| Current amounts owed by group member comp. | 5 425.84 | 8 738.62 | 8 420.89 | 12 522.24 | 21 168.48 |
| Prepayments and accrued income | 8.64 | 18.94 | |||
| Current other receivables | 394.44 | 618.49 | 157.50 | 960.08 | 1 033.57 |
| Current deferred tax assets | 2.00 | 1.00 | 5.00 | ||
| Short term receivables total | 7 952.69 | 10 058.64 | 11 817.50 | 16 210.00 | 25 163.04 |
| Balance sheet total (assets) | 12 223.42 | 14 236.68 | 15 950.68 | 25 499.20 | 34 261.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 600.00 | 2 000.00 | 1 000.00 | 2 000.00 | 6 500.00 |
| Other reserves | 3 472.31 | 3 412.63 | 3 865.92 | 8 842.76 | 8 676.41 |
| Retained earnings | - 709.46 | 1 780.03 | 4 883.82 | -73.12 | 2 108.83 |
| Profit of the financial year | 4 429.81 | 4 557.08 | 2 019.90 | 8 515.60 | 8 529.66 |
| Shareholders equity total | 8 592.66 | 12 549.74 | 12 569.64 | 20 085.24 | 26 614.90 |
| Provisions | 4.00 | 8.00 | |||
| Non-current other liabilities | 48.63 | ||||
| Non-current liabilities total | 48.63 | ||||
| Advances received | 1 079.77 | 23.27 | 906.70 | 1 329.27 | 1 732.85 |
| Current trade creditors | 1 303.55 | 649.98 | 1 303.55 | 1 475.98 | 1 811.50 |
| Short-term deferred tax liabilities | 272.32 | 147.77 | 176.53 | 989.98 | 2 385.59 |
| Other non-interest bearing current liabilities | 926.50 | 865.91 | 994.26 | 1 614.74 | 1 708.61 |
| Current liabilities total | 3 582.13 | 1 686.94 | 3 381.04 | 5 409.96 | 7 638.56 |
| Balance sheet total (liabilities) | 12 223.42 | 14 236.68 | 15 950.68 | 25 499.20 | 34 261.45 |
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