BYG&RÅD ApS — Credit Rating and Financial Key Figures

CVR number: 26752248
Tvedvangen 280, 2730 Herlev
rd@rtdinvest.dk
tel: 32216093

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit479.44453.83408.17333.88954.43
Employee benefit expenses- 360.07- 404.69- 506.15- 534.78- 539.06
Total depreciation-88.75
EBIT119.3749.15-97.98- 200.90326.62
Other financial income8.96279.27
Other financial expenses-97.79-96.67-92.29- 352.86- 267.56
Income from other inv. held as non-curr. assets225.670.05139.29
Pre-tax profit30.54231.7535.40- 553.71198.35
Income taxes-8.68-52.69-7.79121.74-43.64
Net earnings21.86179.0627.61- 431.96154.72

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters10 862.0014 632.0014 632.0014 632.0014 632.00
Machinery and equipment68.75354.99
Tangible assets total10 862.0014 632.0014 632.0014 700.7514 986.99
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.362.11744.06838.741 001.211 184.68
Current other receivables26.4926.4926.49
Short term receivables total388.60770.55865.231 001.211 184.68
Other current investments1 114.80618.83757.68
Cash and bank deposits634.101 271.890.05
Cash and cash equivalents634.102 386.68618.83757.72
Balance sheet total (assets)11 884.7017 789.2415 497.2316 320.7816 929.39

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve5 066.605 066.605 066.60
Other reserves5 066.605 066.60
Retained earnings1 127.701 217.341 396.411 424.02992.05
Profit of the financial year21.86179.0627.61- 431.96154.72
Shareholders equity total6 341.166 588.006 615.616 183.656 338.36
Provisions1 410.651 410.651 410.651 410.651 410.65
Non-current loans from credit institutions3 409.323 270.373 132.653 002.092 911.25
Non-current liabilities total3 409.323 270.373 132.653 002.092 911.25
Current loans from credit institutions31.872 293.28192.491 750.222 225.33
Current trade creditors585.98395.1324.9124.7424.69
Current owed to participating11.1721.2113.03
Current owed to group member97.543 801.793 714.533 569.553 626.18
Other non-interest bearing current liabilities8.1730.00395.22358.67379.89
Current liabilities total723.566 520.214 338.315 724.396 269.13
Balance sheet total (liabilities)11 884.7017 789.2415 497.2316 320.7816 929.39
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