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RM-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 42924504
Sønderhøj 7, 9700 Brønderslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 365.80 | 281.69 | 1 079.98 |
| Employee benefit expenses | - 143.21 | - 635.74 | |
| Other operating expenses | -40.57 | -12.97 | |
| Total depreciation | -12.91 | -45.61 | |
| EBIT | 365.80 | 85.00 | 385.66 |
| Other financial expenses | -22.62 | -37.56 | -57.94 |
| Pre-tax profit | 343.18 | 47.43 | 327.73 |
| Income taxes | -75.97 | -11.12 | -72.57 |
| Net earnings | 267.21 | 36.32 | 255.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 195.18 | 1 188.67 | |
| Machinery and equipment | 107.57 | 84.59 | |
| Tangible assets total | 1 302.75 | 1 273.26 | |
| Investments total | 28.13 | 28.13 | |
| Long term receivables total | |||
| Raw materials and consumables | 47.75 | ||
| Inventories total | 47.75 | ||
| Current trade debtors | 398.29 | 294.59 | 264.14 |
| Prepayments and accrued income | 26.50 | 110.83 | 85.83 |
| Current other receivables | 116.82 | ||
| Short term receivables total | 424.79 | 405.43 | 466.79 |
| Cash and bank deposits | 452.71 | 8.04 | 246.67 |
| Cash and cash equivalents | 452.71 | 8.04 | 246.67 |
| Balance sheet total (assets) | 877.50 | 1 744.35 | 2 062.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 267.21 | 303.53 | |
| Profit of the financial year | 267.21 | 36.32 | 255.16 |
| Shareholders equity total | 307.22 | 343.53 | 598.69 |
| Provisions | 5.83 | 16.95 | 15.94 |
| Non-current loans from credit institutions | 509.98 | 494.64 | |
| Non-current deferred tax liabilities | 70.14 | 56.57 | |
| Non-current liabilities total | 70.14 | 509.98 | 551.21 |
| Current loans from credit institutions | 6.49 | 11.84 | |
| Current trade creditors | 299.82 | 302.82 | 399.07 |
| Current owed to participating | 69.24 | 368.98 | 378.70 |
| Short-term deferred tax liabilities | 73.22 | ||
| Other non-interest bearing current liabilities | 125.26 | 122.38 | 107.13 |
| Current liabilities total | 494.32 | 873.89 | 896.74 |
| Balance sheet total (liabilities) | 877.50 | 1 744.35 | 2 062.59 |
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