BYG&RÅD ApS — Credit Rating and Financial Key Figures
CVR number: 26752248
Tvedvangen 280, 2730 Herlev
rd@rtdinvest.dk
tel: 32216093
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 479.44 | 453.83 | 408.17 | 333.88 | 954.43 |
Employee benefit expenses | - 360.07 | - 404.69 | - 506.15 | - 534.78 | - 539.06 |
Total depreciation | -88.75 | ||||
EBIT | 119.37 | 49.15 | -97.98 | - 200.90 | 326.62 |
Other financial income | 8.96 | 279.27 | |||
Other financial expenses | -97.79 | -96.67 | -92.29 | - 352.86 | - 267.56 |
Income from other inv. held as non-curr. assets | 225.67 | 0.05 | 139.29 | ||
Pre-tax profit | 30.54 | 231.75 | 35.40 | - 553.71 | 198.35 |
Income taxes | -8.68 | -52.69 | -7.79 | 121.74 | -43.64 |
Net earnings | 21.86 | 179.06 | 27.61 | - 431.96 | 154.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 10 862.00 | 14 632.00 | 14 632.00 | 14 632.00 | 14 632.00 |
Machinery and equipment | 68.75 | 354.99 | |||
Tangible assets total | 10 862.00 | 14 632.00 | 14 632.00 | 14 700.75 | 14 986.99 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 362.11 | 744.06 | 838.74 | 1 001.21 | 1 184.68 |
Current other receivables | 26.49 | 26.49 | 26.49 | ||
Short term receivables total | 388.60 | 770.55 | 865.23 | 1 001.21 | 1 184.68 |
Other current investments | 1 114.80 | 618.83 | 757.68 | ||
Cash and bank deposits | 634.10 | 1 271.89 | 0.05 | ||
Cash and cash equivalents | 634.10 | 2 386.68 | 618.83 | 757.72 | |
Balance sheet total (assets) | 11 884.70 | 17 789.24 | 15 497.23 | 16 320.78 | 16 929.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Asset revaluation reserve | 5 066.60 | 5 066.60 | 5 066.60 | ||
Other reserves | 5 066.60 | 5 066.60 | |||
Retained earnings | 1 127.70 | 1 217.34 | 1 396.41 | 1 424.02 | 992.05 |
Profit of the financial year | 21.86 | 179.06 | 27.61 | - 431.96 | 154.72 |
Shareholders equity total | 6 341.16 | 6 588.00 | 6 615.61 | 6 183.65 | 6 338.36 |
Provisions | 1 410.65 | 1 410.65 | 1 410.65 | 1 410.65 | 1 410.65 |
Non-current loans from credit institutions | 3 409.32 | 3 270.37 | 3 132.65 | 3 002.09 | 2 911.25 |
Non-current liabilities total | 3 409.32 | 3 270.37 | 3 132.65 | 3 002.09 | 2 911.25 |
Current loans from credit institutions | 31.87 | 2 293.28 | 192.49 | 1 750.22 | 2 225.33 |
Current trade creditors | 585.98 | 395.13 | 24.91 | 24.74 | 24.69 |
Current owed to participating | 11.17 | 21.21 | 13.03 | ||
Current owed to group member | 97.54 | 3 801.79 | 3 714.53 | 3 569.55 | 3 626.18 |
Other non-interest bearing current liabilities | 8.17 | 30.00 | 395.22 | 358.67 | 379.89 |
Current liabilities total | 723.56 | 6 520.21 | 4 338.31 | 5 724.39 | 6 269.13 |
Balance sheet total (liabilities) | 11 884.70 | 17 789.24 | 15 497.23 | 16 320.78 | 16 929.39 |
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