RO´s Byg ApS
CVR number: 38403710
Navervej 30 D, 4000 Roskilde
info@ros-byg.dk
tel: 32177546
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.35 | 2 449.05 | 3 766.83 | 4 474.46 | 4 534.81 |
| Employee benefit expenses | -1 502.40 | -2 824.09 | -2 708.00 | -3 221.19 | |
| Total depreciation | -32.29 | -85.44 | -85.44 | -89.09 | |
| EBIT | -3.35 | 914.36 | 857.30 | 1 681.02 | 1 224.53 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -4.15 | -10.59 | -16.29 | -0.14 | |
| Pre-tax profit | -3.35 | 910.21 | 846.71 | 1 664.89 | 1 224.39 |
| Income taxes | - 213.52 | - 189.38 | - 381.93 | - 283.58 | |
| Net earnings | -3.35 | 696.69 | 657.33 | 1 282.95 | 940.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.35 | ||||
| Machinery and equipment | 394.91 | 309.47 | 224.03 | 138.59 | |
| Tangible assets total | 394.91 | 309.47 | 224.03 | 163.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.60 | 29.10 | 35.50 | 28.32 | |
| Inventories total | 19.60 | 29.10 | 35.50 | 28.32 | |
| Current trade debtors | 1 079.34 | 2 342.53 | 1 679.01 | 3 386.68 | |
| Prepayments and accrued income | 15.15 | 45.80 | 52.57 | 59.07 | |
| Current other receivables | 131.00 | 105.35 | |||
| Short term receivables total | 1 094.49 | 2 388.33 | 1 862.58 | 3 551.10 | |
| Cash and bank deposits | 45.05 | 947.19 | 506.28 | 1 773.06 | 1 414.18 |
| Cash and cash equivalents | 45.05 | 947.19 | 506.28 | 1 773.06 | 1 414.18 |
| Balance sheet total (assets) | 45.05 | 2 456.19 | 3 233.18 | 3 895.17 | 5 157.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 600.00 | 600.00 | 800.00 | |
| Retained earnings | -5.10 | - 408.44 | - 311.75 | - 254.42 | 228.53 |
| Profit of the financial year | -3.35 | 696.69 | 657.33 | 1 282.95 | 940.81 |
| Shareholders equity total | 41.55 | 738.25 | 995.58 | 1 678.53 | 2 019.34 |
| Provisions | 16.39 | 15.22 | 9.64 | 1.23 | |
| Non-current liabilities total | |||||
| Current trade creditors | 984.99 | 1 139.01 | 1 118.91 | 1 670.44 | |
| Current owed to group member | 209.35 | 216.50 | |||
| Short-term deferred tax liabilities | 192.13 | 282.68 | 456.80 | 605.59 | |
| Other non-interest bearing current liabilities | 3.50 | 524.43 | 800.70 | 421.94 | 644.43 |
| Current liabilities total | 3.50 | 1 701.55 | 2 222.38 | 2 207.00 | 3 136.98 |
| Balance sheet total (liabilities) | 45.05 | 2 456.19 | 3 233.18 | 3 895.17 | 5 157.54 |
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