BYGGEFIRMAET TOTAL ApS — Credit Rating and Financial Key Figures

CVR number: 28718268
Baunebjergvej 3, 4623 Lille Skensved
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 537.20703.46
Employee benefit expenses- 604.89- 626.89
Total depreciation-11.12-26.68
EBIT921.1949.89
Other financial income0.3614.15
Other financial expenses-0.32-8.52
Pre-tax profit921.2455.52
Income taxes- 204.04-14.21
Net earnings717.2041.31

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment95.6268.94
Tangible assets total95.6268.94
Investments total
Long term receivables total
Inventories total
Current trade debtors194.0130.85
Current amounts owed by group member comp.47.66
Prepayments and accrued income3.72
Short term receivables total197.7378.51
Cash and bank deposits1 420.21121.89
Cash and cash equivalents1 420.21121.89
Balance sheet total (assets)1 713.56269.33

Equity and liabilities (kDKK)

2016
2017
Share capital125.0050.00
Shares repurchased51.70
Retained earnings361.8154.01
Profit of the financial year717.2041.31
Shareholders equity total1 255.71145.31
Provisions4.241.96
Non-current liabilities total
Current trade creditors44.3426.51
Short-term deferred tax liabilities200.9016.32
Other non-interest bearing current liabilities208.3779.23
Current liabilities total453.61122.06
Balance sheet total (liabilities)1 713.56269.33
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