CR Totalbyg ApS — Credit Rating and Financial Key Figures

CVR number: 29697000
Erhvervsparken 1, 8882 Fårvang

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit5 584.089 704.928 939.689 474.78
Employee benefit expenses-4 755.64-4 179.87-3 287.71-2 331.54
Other operating expenses-18.67
Total depreciation- 660.63- 232.61- 267.65- 253.65
EBIT1 489.085 292.445 384.316 870.93
Other financial income0.501.9264.25322.00
Other financial expenses- 132.23- 365.00- 460.05- 534.13
Net income from associates (fin.)- 115.70- 198.8880.40
Pre-tax profit1 241.654 730.495 068.926 658.79
Income taxes- 300.73-1 099.98-1 121.53-1 508.41
Net earnings940.923 630.503 947.405 150.38

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters4 353.564 298.494 243.424 188.35
Machinery and equipment368.41707.40486.64415.23
Tangible assets total4 721.975 005.894 730.064 603.58
Holdings in group member companies134.302 359.33
Investments total134.302 359.33
Long term receivables total
Raw materials and consumables1 770.00415.00500.70
Finished products/goods150.00
Inventories total150.001 770.00415.00500.70
Current trade debtors7 738.094 169.824 758.286 099.53
Current amounts owed by group member comp.2 254.3811 796.70
Prepayments and accrued income131.53126.84113.62713.14
Current other receivables1 346.444 435.1912 175.8019 779.43
Current deferred tax assets83.56
Short term receivables total9 216.078 731.8519 302.0838 472.38
Other current investments5.266.836.836.83
Cash and bank deposits854.512 070.27
Cash and cash equivalents859.762 077.106.836.83
Balance sheet total (assets)15 082.1019 944.1724 453.9743 583.49

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00500.00
Asset revaluation reserve664.44664.44664.44664.44
Shares repurchased51.7052.80
Retained earnings1 061.981 950.115 580.619 153.00
Profit of the financial year940.923 630.503 947.405 150.38
Shareholders equity total2 844.046 422.8510 317.4415 467.82
Provisions119.7090.401 095.53848.99
Non-current loans from credit institutions3 319.773 257.602 974.522 926.30
Non-current other liabilities-7.56
Non-current deferred tax liabilities1 762.51
Non-current liabilities total3 319.773 257.602 974.524 681.25
Current loans from credit institutions33.001 425.69847.812 775.72
Current trade creditors7 954.276 452.267 454.2417 416.38
Current owed to participating47.0434.8462.8664.70
Short-term deferred tax liabilities384.841 403.541 158.53
Other non-interest bearing current liabilities379.44857.00543.052 328.63
Current liabilities total8 798.6010 173.3210 066.4822 585.43
Balance sheet total (liabilities)15 082.1019 944.1724 453.9743 583.49
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