TOTALBYG NORD, LØGSTØR ApS — Credit Rating and Financial Key Figures
CVR number: 36503971
Østergade 6 A, 9631 Gedsted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 307.15 | 4 226.01 | 9 145.48 | 7 454.49 | 5 753.06 |
| Employee benefit expenses | -1 167.94 | -2 207.55 | -4 459.14 | -6 385.47 | -6 962.30 |
| Other operating expenses | - 535.19 | -1 333.32 | -1 926.24 | -2 283.83 | -2 188.80 |
| Total depreciation | -72.95 | -22.89 | - 128.36 | - 306.31 | - 289.85 |
| EBIT | 1 531.08 | 662.24 | 2 631.73 | -1 521.12 | -3 687.89 |
| Other financial income | 2.21 | 1.48 | |||
| Other financial expenses | -33.63 | -68.89 | -55.85 | - 121.44 | - 283.79 |
| Pre-tax profit | 1 497.45 | 593.35 | 2 575.88 | -1 640.36 | -3 970.19 |
| Income taxes | - 339.15 | - 147.90 | - 627.13 | 35.08 | -2.92 |
| Net earnings | 1 158.30 | 445.45 | 1 948.75 | -1 605.28 | -3 973.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 185.00 | 185.00 | 185.00 | ||
| Machinery and equipment | 151.27 | 447.76 | 1 066.53 | 900.08 | 623.52 |
| Tangible assets total | 151.27 | 447.76 | 1 251.53 | 1 085.08 | 808.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 500.00 | 1 256.77 | 2 021.15 | 1 550.00 | |
| Inventories total | 500.00 | 1 256.77 | 2 021.15 | 1 550.00 | |
| Current trade debtors | 2 024.46 | 201.26 | 394.42 | 116.04 | 403.72 |
| Current other receivables | 60.00 | 60.00 | 60.00 | 20.00 | 20.00 |
| Short term receivables total | 2 084.46 | 261.26 | 454.42 | 136.04 | 423.72 |
| Cash and bank deposits | 1 412.80 | 1 720.57 | 4 588.03 | 2 289.15 | 305.43 |
| Cash and cash equivalents | 1 412.80 | 1 720.57 | 4 588.03 | 2 289.15 | 305.43 |
| Balance sheet total (assets) | 3 648.52 | 2 929.60 | 7 550.76 | 5 531.41 | 3 087.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 55.65 | 1 213.95 | 1 658.40 | 3 607.15 | 2 001.87 |
| Profit of the financial year | 1 158.30 | 445.45 | 1 948.75 | -1 605.28 | -3 973.11 |
| Shareholders equity total | 1 263.95 | 1 709.40 | 3 657.15 | 2 051.87 | -1 921.24 |
| Provisions | 48.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 809.71 | 647.67 | 1 507.84 | 1 628.56 | 2 604.28 |
| Other non-interest bearing current liabilities | 1 574.86 | 572.52 | 2 337.07 | 1 850.99 | 2 404.64 |
| Current liabilities total | 2 384.57 | 1 220.20 | 3 844.91 | 3 479.54 | 5 008.91 |
| Balance sheet total (liabilities) | 3 648.52 | 2 929.60 | 7 550.76 | 5 531.41 | 3 087.67 |
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