RADBY TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 36202785
Radbyvej 70, 5320 Agedrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 723.00 | 800.00 | 1 360.00 | 1 875.00 | 1 034.70 |
| Employee benefit expenses | - 667.00 | - 736.00 | -1 183.00 | -1 254.00 | -1 142.92 |
| Total depreciation | -52.00 | -34.00 | -25.00 | -25.00 | -25.00 |
| EBIT | 4.00 | 30.00 | 152.00 | 596.00 | - 133.23 |
| Other financial expenses | -3.00 | -2.00 | -4.00 | -13.00 | -9.76 |
| Pre-tax profit | 1.00 | 28.00 | 148.00 | 583.00 | - 142.99 |
| Income taxes | -1.00 | -7.00 | -33.00 | - 129.00 | 30.63 |
| Net earnings | 21.00 | 115.00 | 454.00 | - 112.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7.00 | ||||
| Intangible assets total | 7.00 | ||||
| Machinery and equipment | 100.00 | 98.00 | 74.00 | 49.00 | 23.75 |
| Tangible assets total | 100.00 | 98.00 | 74.00 | 49.00 | 23.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.00 | 18.00 | 17.00 | 17.00 | 17.00 |
| Inventories total | 33.00 | 18.00 | 17.00 | 17.00 | 17.00 |
| Current trade debtors | 83.00 | 55.00 | 473.00 | 309.00 | 293.36 |
| Current other receivables | 559.00 | 932.00 | 584.00 | 78.00 | 1 213.41 |
| Current deferred tax assets | 14.00 | 25.00 | 27.00 | 33.07 | |
| Short term receivables total | 656.00 | 1 012.00 | 1 084.00 | 387.00 | 1 539.85 |
| Cash and bank deposits | 266.00 | 531.00 | 76.00 | 1 987.00 | 244.39 |
| Cash and cash equivalents | 266.00 | 531.00 | 76.00 | 1 987.00 | 244.39 |
| Balance sheet total (assets) | 1 062.00 | 1 659.00 | 1 251.00 | 2 440.00 | 1 824.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 59.00 | 61.00 | |||
| Retained earnings | 413.00 | 413.00 | 434.00 | 490.00 | 883.02 |
| Profit of the financial year | 21.00 | 115.00 | 454.00 | - 112.35 | |
| Shareholders equity total | 463.00 | 484.00 | 599.00 | 1 053.00 | 881.67 |
| Provisions | 1.00 | ||||
| Non-current deferred tax liabilities | 129.00 | ||||
| Non-current liabilities total | 129.00 | ||||
| Advances received | 650.00 | ||||
| Current trade creditors | 242.00 | 594.00 | 69.00 | 129.00 | 223.81 |
| Short-term deferred tax liabilities | 22.00 | 15.00 | 127.21 | ||
| Other non-interest bearing current liabilities | 357.00 | 581.00 | 560.00 | 464.00 | 592.30 |
| Current liabilities total | 599.00 | 1 175.00 | 651.00 | 1 258.00 | 943.32 |
| Balance sheet total (liabilities) | 1 062.00 | 1 659.00 | 1 251.00 | 2 440.00 | 1 824.98 |
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