ND TOTALBYG ApS — Credit Rating and Financial Key Figures

CVR number: 38422936
Industriparken 4, 2750 Ballerup
info@ndtotalbyg.dk
tel: 25485051
www.ndtotalbyg.dk

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit2 048.862 613.132 531.571 035.02
Employee benefit expenses-1 652.42-2 737.51-2 290.33-2 207.39
Total depreciation-28.80-28.80-28.80-28.80
EBIT367.63- 155.52212.44-1 201.17
Other financial income29.65
Other financial expenses-3.195.07-1.49-7.32
Pre-tax profit364.44-93.75240.60-1 208.48
Income taxes-82.13-32.26-57.03265.87
Net earnings282.31- 126.00183.57- 942.62

Assets (kDKK)

2017
2018
2019
2020
Goodwill259.20230.40201.60172.80
Intangible assets total259.20230.40201.60172.80
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables50.0050.00
Inventories total50.0050.00
Current trade debtors280.00659.20886.42739.91
Current other receivables19.0319.03272.1528.28
Current deferred tax assets221.51
Short term receivables total299.03678.231 158.57989.70
Cash and bank deposits637.7580.55170.8080.81
Cash and cash equivalents637.7580.55170.8080.81
Balance sheet total (assets)1 195.98989.181 580.971 293.31

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings347.62629.93503.93687.50
Profit of the financial year282.31- 126.00183.57- 942.62
Shareholders equity total679.93553.93737.50- 205.12
Provisions57.0224.7744.35
Non-current liabilities total
Current loans from credit institutions161.59
Current trade creditors31.73204.53593.13
Short-term deferred tax liabilities88.4637.44
Other non-interest bearing current liabilities338.83410.49557.15743.70
Current liabilities total459.03410.49799.121 498.42
Balance sheet total (liabilities)1 195.98989.181 580.971 293.31
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