F.H. TOTALBYG ApS — Credit Rating and Financial Key Figures
CVR number: 21425990
Fælledhaven 6, 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.15 | 219.56 | 248.49 | 272.79 | 283.38 |
| Total depreciation | -12.72 | -45.11 | -14.38 | -15.18 | -15.34 |
| EBIT | 151.42 | 174.45 | 234.11 | 257.61 | 268.04 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -17.36 | -17.05 | -17.48 | -90.47 | - 104.57 |
| Pre-tax profit | 134.06 | 157.41 | 216.63 | 167.14 | 163.67 |
| Income taxes | -29.74 | -37.18 | -45.96 | -37.29 | -36.53 |
| Net earnings | 104.32 | 120.23 | 170.67 | 129.84 | 127.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 058.92 | 2 367.66 | 3 636.78 | 3 669.78 | 3 654.44 |
| Tangible assets total | 2 058.92 | 2 367.66 | 3 636.78 | 3 669.78 | 3 654.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 59.71 | 74.55 | |||
| Current deferred tax assets | 50.56 | 50.68 | 56.37 | ||
| Short term receivables total | 50.56 | 50.68 | 56.37 | 59.71 | 74.55 |
| Cash and bank deposits | 667.66 | 1 447.77 | 2.48 | 416.60 | 340.42 |
| Cash and cash equivalents | 667.66 | 1 447.77 | 2.48 | 416.60 | 340.42 |
| Balance sheet total (assets) | 2 777.14 | 3 866.10 | 3 695.63 | 4 146.08 | 4 069.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 1 502.55 | 1 549.68 | 1 611.00 | 1 720.67 | 1 783.01 |
| Profit of the financial year | 104.32 | 120.23 | 170.67 | 129.84 | 127.14 |
| Shareholders equity total | 1 731.88 | 1 852.10 | 1 965.57 | 2 036.51 | 2 102.65 |
| Non-current loans from credit institutions | 894.31 | ||||
| Non-current other liabilities | 828.65 | 764.42 | 1 847.29 | 1 771.31 | |
| Non-current liabilities total | 894.31 | 828.65 | 764.42 | 1 847.29 | 1 771.31 |
| Current loans from credit institutions | 65.43 | 65.70 | 65.50 | 86.51 | 86.94 |
| Current trade creditors | 18.35 | 22.11 | 22.11 | 22.11 | 22.11 |
| Current owed to participating | 5.97 | 1 007.17 | 775.00 | 48.00 | |
| Short-term deferred tax liabilities | 28.57 | 37.22 | |||
| Other non-interest bearing current liabilities | 61.20 | 61.80 | 65.81 | 105.66 | 86.41 |
| Current liabilities total | 150.95 | 1 185.35 | 965.64 | 262.27 | 195.45 |
| Balance sheet total (liabilities) | 2 777.14 | 3 866.10 | 3 695.63 | 4 146.08 | 4 069.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.