RO´s Byg ApS

CVR number: 38403710
Navervej 30 D, 4000 Roskilde
info@ros-byg.dk
tel: 32177546

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit2 449.053 766.834 474.464 534.814 853.60
Employee benefit expenses-1 502.40-2 824.09-2 708.00-3 221.19-3 597.34
Total depreciation-32.29-85.44-85.44-89.09-69.87
EBIT914.36857.301 681.021 224.531 186.39
Other financial income0.166.86
Other financial expenses-4.15-10.59-16.29-0.14
Pre-tax profit910.21846.711 664.891 224.391 193.25
Income taxes- 213.52- 189.38- 381.93- 283.58- 285.46
Net earnings696.69657.331 282.95940.81907.79

Assets (kDKK)

20202021202220232024
Intangible assets total
Buildings25.3519.55
Machinery and equipment394.91309.47224.03138.5980.17
Tangible assets total394.91309.47224.03163.9499.72
Investments total
Long term receivables total
Raw materials and consumables19.6029.1035.5028.3233.30
Inventories total19.6029.1035.5028.3233.30
Current trade debtors1 079.342 342.531 679.013 386.681 899.91
Current owed by particip. interest comp.196.50
Prepayments and accrued income15.1545.8052.5759.0770.38
Current other receivables131.00105.35124.77
Current deferred tax assets2.31
Short term receivables total1 094.492 388.331 862.583 551.102 293.88
Cash and bank deposits947.19506.281 773.061 414.182 282.97
Cash and cash equivalents947.19506.281 773.061 414.182 282.97
Balance sheet total (assets)2 456.193 233.183 895.175 157.544 709.87

Equity and liabilities (kDKK)

20202021202220232024
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00600.00600.00800.002 000.00
Retained earnings- 408.44- 311.75- 254.42228.53- 830.66
Profit of the financial year696.69657.331 282.95940.81907.79
Shareholders equity total738.25995.581 678.532 019.342 127.13
Provisions16.3915.229.641.23
Non-current liabilities total
Current trade creditors984.991 139.011 118.911 670.441 573.80
Current owed to group member209.35
Short-term deferred tax liabilities192.13282.68456.80605.59459.99
Other non-interest bearing current liabilities524.43800.70421.94860.94548.95
Current liabilities total1 701.552 222.382 207.003 136.982 582.74
Balance sheet total (liabilities)2 456.193 233.183 895.175 157.544 709.87
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