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F.H. TOTALBYG ApS — Credit Rating and Financial Key Figures
CVR number: 21425990
Fælledhaven 6, 9280 Storvorde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.56 | 248.49 | 272.79 | 283.38 | 158.04 |
| Total depreciation | -45.11 | -14.38 | -15.18 | -15.34 | -15.34 |
| EBIT | 174.45 | 234.11 | 257.61 | 268.04 | 142.70 |
| Other financial income | 0.20 | 0.08 | |||
| Other financial expenses | -17.05 | -17.48 | -90.47 | - 104.57 | -70.88 |
| Pre-tax profit | 157.41 | 216.63 | 167.14 | 163.67 | 71.90 |
| Income taxes | -37.18 | -45.96 | -37.29 | -36.53 | -15.81 |
| Net earnings | 120.23 | 170.67 | 129.84 | 127.14 | 56.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 367.66 | 3 636.78 | 3 669.78 | 3 654.44 | 3 639.09 |
| Tangible assets total | 2 367.66 | 3 636.78 | 3 669.78 | 3 654.44 | 3 639.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 59.71 | 11.47 | 11.47 | ||
| Current deferred tax assets | 50.68 | 56.37 | 63.08 | 69.35 | |
| Short term receivables total | 50.68 | 56.37 | 59.71 | 74.55 | 80.82 |
| Cash and bank deposits | 1 447.77 | 2.48 | 416.60 | 340.42 | 229.92 |
| Cash and cash equivalents | 1 447.77 | 2.48 | 416.60 | 340.42 | 229.92 |
| Balance sheet total (assets) | 3 866.10 | 3 695.63 | 4 146.08 | 4 069.41 | 3 949.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 67.50 |
| Retained earnings | 1 549.68 | 1 611.00 | 1 720.67 | 1 783.01 | 1 842.65 |
| Profit of the financial year | 120.23 | 170.67 | 129.84 | 127.14 | 56.09 |
| Shareholders equity total | 1 852.10 | 1 965.57 | 2 036.51 | 2 102.65 | 2 091.24 |
| Non-current loans from credit institutions | 1 771.31 | 1 678.90 | |||
| Non-current other liabilities | 828.65 | 764.42 | 1 847.29 | ||
| Non-current liabilities total | 828.65 | 764.42 | 1 847.29 | 1 771.31 | 1 678.90 |
| Current loans from credit institutions | 65.70 | 65.50 | 86.51 | 86.94 | 90.35 |
| Current trade creditors | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 |
| Current owed to participating | 1 007.17 | 775.00 | 48.00 | ||
| Short-term deferred tax liabilities | 28.57 | 37.22 | 21.56 | ||
| Other non-interest bearing current liabilities | 61.80 | 65.81 | 105.66 | 64.85 | 67.25 |
| Current liabilities total | 1 185.35 | 965.64 | 262.27 | 195.45 | 179.70 |
| Balance sheet total (liabilities) | 3 866.10 | 3 695.63 | 4 146.08 | 4 069.41 | 3 949.83 |
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