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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 584.08 | 9 704.92 | 8 939.68 | 9 474.78 |
| 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 |
| EBIT | 1 489.08 | 5 292.44 | 5 384.31 | 6 870.93 |
| Other financial income | 0.50 | 1.92 | 64.25 | 322.00 |
| Other financial expenses | - 132.23 | - 365.00 | - 460.05 | - 534.13 |
| Net income from associates (fin.) | - 115.70 | - 198.88 | 80.40 | |
| Pre-tax profit | 1 241.65 | 4 730.49 | 5 068.92 | 6 658.79 |
| Income taxes | - 300.73 | -1 099.98 | -1 121.53 | -1 508.41 |
| Net earnings | 940.92 | 3 630.50 | 3 947.40 | 5 150.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 353.56 | 4 298.49 | 4 243.42 | 4 188.35 |
| Machinery and equipment | 368.41 | 707.40 | 486.64 | 415.23 |
| Tangible assets total | 4 721.97 | 5 005.89 | 4 730.06 | 4 603.58 |
| Holdings in group member companies | 134.30 | 2 359.33 | ||
| Investments total | 134.30 | 2 359.33 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 1 770.00 | 415.00 | 500.70 | |
| Finished products/goods | 150.00 | |||
| Inventories total | 150.00 | 1 770.00 | 415.00 | 500.70 |
| Current trade debtors | 7 738.09 | 4 169.82 | 4 758.28 | 6 099.53 |
| Current amounts owed by group member comp. | 2 254.38 | 11 796.70 | ||
| Prepayments and accrued income | 131.53 | 126.84 | 113.62 | 713.14 |
| Current other receivables | 1 346.44 | 4 435.19 | 12 175.80 | 19 779.43 |
| Current deferred tax assets | 83.56 | |||
| Short term receivables total | 9 216.07 | 8 731.85 | 19 302.08 | 38 472.38 |
| Other current investments | 5.26 | 6.83 | 6.83 | 6.83 |
| Cash and bank deposits | 854.51 | 2 070.27 | ||
| Cash and cash equivalents | 859.76 | 2 077.10 | 6.83 | 6.83 |
| Balance sheet total (assets) | 15 082.10 | 19 944.17 | 24 453.97 | 43 583.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 500.00 |
| Asset revaluation reserve | 664.44 | 664.44 | 664.44 | 664.44 |
| Shares repurchased | 51.70 | 52.80 | ||
| Retained earnings | 1 061.98 | 1 950.11 | 5 580.61 | 9 153.00 |
| Profit of the financial year | 940.92 | 3 630.50 | 3 947.40 | 5 150.38 |
| Shareholders equity total | 2 844.04 | 6 422.85 | 10 317.44 | 15 467.82 |
| Provisions | 119.70 | 90.40 | 1 095.53 | 848.99 |
| Non-current loans from credit institutions | 3 319.77 | 3 257.60 | 2 974.52 | 2 926.30 |
| Non-current other liabilities | -7.56 | |||
| Non-current deferred tax liabilities | 1 762.51 | |||
| Non-current liabilities total | 3 319.77 | 3 257.60 | 2 974.52 | 4 681.25 |
| Current loans from credit institutions | 33.00 | 1 425.69 | 847.81 | 2 775.72 |
| Current trade creditors | 7 954.27 | 6 452.26 | 7 454.24 | 17 416.38 |
| Current owed to participating | 47.04 | 34.84 | 62.86 | 64.70 |
| Short-term deferred tax liabilities | 384.84 | 1 403.54 | 1 158.53 | |
| Other non-interest bearing current liabilities | 379.44 | 857.00 | 543.05 | 2 328.63 |
| Current liabilities total | 8 798.60 | 10 173.32 | 10 066.48 | 22 585.43 |
| Balance sheet total (liabilities) | 15 082.10 | 19 944.17 | 24 453.97 | 43 583.49 |
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