BYG&RÅD ApS — Credit Rating and Financial Key Figures
CVR number: 26752248
Tvedvangen 280, 2730 Herlev
rd@rtdinvest.dk
tel: 32216093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.83 | 408.17 | 333.88 | 954.43 | 1 037.07 |
| Employee benefit expenses | - 404.69 | - 506.15 | - 534.78 | - 539.06 | - 530.81 |
| Total depreciation | -88.75 | -88.75 | |||
| Reduction in value of non-current assets | 1 129.00 | ||||
| EBIT | 49.15 | -97.98 | - 200.90 | 326.62 | 1 546.52 |
| Other financial income | 279.27 | ||||
| Other financial expenses | -96.67 | -92.29 | - 352.86 | - 267.56 | - 271.67 |
| Income from other inv. held as non-curr. assets | 225.67 | 0.05 | 139.29 | 79.81 | |
| Pre-tax profit | 231.75 | 35.40 | - 553.71 | 198.35 | 1 354.66 |
| Income taxes | -52.69 | -7.79 | 121.74 | -43.64 | - 321.29 |
| Net earnings | 179.06 | 27.61 | - 431.96 | 154.72 | 1 033.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 632.00 | 14 632.00 | 14 632.00 | 14 632.00 | 15 761.00 |
| Machinery and equipment | 68.75 | 354.99 | 266.24 | ||
| Tangible assets total | 14 632.00 | 14 632.00 | 14 700.75 | 14 986.99 | 16 027.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 744.06 | 838.74 | 1 001.21 | 1 184.68 | 1 280.28 |
| Current other receivables | 26.49 | 26.49 | |||
| Short term receivables total | 770.55 | 865.23 | 1 001.21 | 1 184.68 | 1 280.28 |
| Other current investments | 1 114.80 | 618.83 | 757.68 | 477.76 | |
| Cash and bank deposits | 1 271.89 | 0.05 | 1.11 | ||
| Cash and cash equivalents | 2 386.68 | 618.83 | 757.72 | 478.87 | |
| Balance sheet total (assets) | 17 789.24 | 15 497.23 | 16 320.78 | 16 929.39 | 17 786.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5 066.60 | 5 066.60 | 5 066.60 | 5 066.60 | |
| Other reserves | 5 066.60 | ||||
| Retained earnings | 1 217.34 | 1 396.41 | 1 424.02 | 992.05 | 1 146.77 |
| Profit of the financial year | 179.06 | 27.61 | - 431.96 | 154.72 | 1 033.37 |
| Shareholders equity total | 6 588.00 | 6 615.61 | 6 183.65 | 6 338.36 | 7 371.73 |
| Provisions | 1 410.65 | 1 410.65 | 1 410.65 | 1 410.65 | 1 681.08 |
| Non-current loans from credit institutions | 3 270.37 | 3 132.65 | 3 002.09 | 2 911.25 | 2 822.17 |
| Non-current liabilities total | 3 270.37 | 3 132.65 | 3 002.09 | 2 911.25 | 2 822.17 |
| Current loans from credit institutions | 2 293.28 | 192.49 | 1 750.22 | 2 225.33 | 1 892.65 |
| Current trade creditors | 395.13 | 24.91 | 24.74 | 24.69 | 24.59 |
| Current owed to participating | 11.17 | 21.21 | 13.03 | 0.06 | |
| Current owed to group member | 3 801.79 | 3 714.53 | 3 569.55 | 3 626.18 | 3 647.79 |
| Other non-interest bearing current liabilities | 30.00 | 395.22 | 358.67 | 379.89 | 346.33 |
| Current liabilities total | 6 520.21 | 4 338.31 | 5 724.39 | 6 269.13 | 5 911.41 |
| Balance sheet total (liabilities) | 17 789.24 | 15 497.23 | 16 320.78 | 16 929.39 | 17 786.40 |
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