Eftf. DK Totalbyg ApS — Credit Rating and Financial Key Figures

CVR number: 43823760
Sabroesvej 6, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 062.521 631.86
Employee benefit expenses-1 933.09-2 221.49
Total depreciation-3.37-10.60
EBIT126.06- 600.23
Other financial income0.160.96
Other financial expenses-5.03-17.67
Pre-tax profit121.20- 616.94
Income taxes-28.3943.14
Net earnings92.80- 573.80

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment77.5566.95
Tangible assets total77.5566.95
Investments total11.0011.00
Long term receivables total
Raw materials and consumables70.0070.00
Inventories total70.0070.00
Current trade debtors877.22241.98
Prepayments and accrued income23.8720.75
Current other receivables50.5469.80
Current deferred tax assets43.14
Short term receivables total951.63375.66
Cash and bank deposits171.09415.71
Cash and cash equivalents171.09415.71
Balance sheet total (assets)1 281.27939.32

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings92.80
Profit of the financial year92.80- 573.80
Shareholders equity total132.80- 441.00
Provisions9.219.21
Non-current liabilities total
Advances received18.29
Current trade creditors273.02370.27
Current owed to group member170.61
Short-term deferred tax liabilities19.18
Other non-interest bearing current liabilities847.06811.95
Current liabilities total1 139.261 371.12
Balance sheet total (liabilities)1 281.27939.32
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