TØTTRUP BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34204276
Bøgevej 1, Glyngøre 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 536.08 | 1 655.71 | 2 135.66 | 2 017.75 | 2 845.39 |
| Employee benefit expenses | -1 243.95 | -1 410.79 | -1 669.93 | -2 093.09 | -2 275.22 |
| Total depreciation | -82.12 | - 128.79 | - 146.84 | - 106.84 | -47.19 |
| EBIT | 210.01 | 116.13 | 318.89 | - 182.18 | 522.98 |
| Other financial income | 0.07 | 0.21 | |||
| Other financial expenses | -5.32 | -4.32 | -9.32 | -7.06 | -6.05 |
| Pre-tax profit | 204.69 | 111.81 | 309.57 | - 189.16 | 517.13 |
| Income taxes | -46.17 | -23.19 | -68.06 | 13.00 | - 104.23 |
| Net earnings | 158.51 | 88.62 | 241.52 | - 176.16 | 412.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14.20 | 12.43 | 30.95 | 30.95 | 30.95 |
| Buildings | 563.35 | 436.34 | 10.65 | 8.88 | 7.10 |
| Machinery and equipment | 420.27 | 340.80 | 492.64 | ||
| Tangible assets total | 577.55 | 448.76 | 461.86 | 380.62 | 530.69 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 13.00 |
| Non-current other receivables | 8.00 | 8.00 | 8.00 | 8.00 | |
| Long term receivables total | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Raw materials and consumables | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | |||
| Current trade debtors | 850.42 | 1 071.77 | 830.94 | 869.98 | 1 328.44 |
| Prepayments and accrued income | 8.68 | 59.00 | 39.33 | ||
| Current other receivables | 30.15 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 859.10 | 1 071.77 | 830.94 | 969.13 | 1 367.77 |
| Cash and bank deposits | 460.24 | 157.56 | 347.36 | 1 130.42 | 744.62 |
| Cash and cash equivalents | 460.24 | 157.56 | 347.36 | 1 130.42 | 744.62 |
| Balance sheet total (assets) | 1 959.88 | 1 741.09 | 1 653.16 | 2 493.18 | 2 656.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 232.04 | 390.55 | 479.17 | 720.68 | 544.52 |
| Profit of the financial year | 158.51 | 88.62 | 241.52 | - 176.16 | 412.91 |
| Shareholders equity total | 470.55 | 559.17 | 800.68 | 624.52 | 1 037.43 |
| Provisions | 37.00 | 30.00 | 30.00 | 17.00 | 38.00 |
| Non-current loans from credit institutions | 226.48 | 207.31 | 44.25 | ||
| Non-current leasing loans | 152.96 | ||||
| Non-current other liabilities | 90.64 | 91.66 | |||
| Non-current liabilities total | 470.07 | 298.97 | 44.25 | ||
| Current loans from credit institutions | 86.24 | 36.32 | 44.24 | ||
| Advances received | 300.00 | ||||
| Current trade creditors | 243.60 | 218.34 | 140.47 | 1 192.31 | 427.92 |
| Short-term deferred tax liabilities | 64.77 | 67.72 | |||
| Other non-interest bearing current liabilities | 738.66 | 548.37 | 536.68 | 615.10 | 785.01 |
| Current liabilities total | 982.26 | 852.95 | 778.23 | 1 851.65 | 1 580.65 |
| Balance sheet total (liabilities) | 1 959.88 | 1 741.09 | 1 653.16 | 2 493.18 | 2 656.08 |
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