RO´s Byg ApS
CVR number: 38403710
Navervej 30 D, 4000 Roskilde
info@ros-byg.dk
tel: 32177546
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 449.05 | 3 766.83 | 4 474.46 | 4 534.81 | 4 853.60 |
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 |
EBIT | 914.36 | 857.30 | 1 681.02 | 1 224.53 | 1 186.39 |
Other financial income | 0.16 | 6.86 | |||
Other financial expenses | -4.15 | -10.59 | -16.29 | -0.14 | |
Pre-tax profit | 910.21 | 846.71 | 1 664.89 | 1 224.39 | 1 193.25 |
Income taxes | - 213.52 | - 189.38 | - 381.93 | - 283.58 | - 285.46 |
Net earnings | 696.69 | 657.33 | 1 282.95 | 940.81 | 907.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 25.35 | 19.55 | |||
Machinery and equipment | 394.91 | 309.47 | 224.03 | 138.59 | 80.17 |
Tangible assets total | 394.91 | 309.47 | 224.03 | 163.94 | 99.72 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 19.60 | 29.10 | 35.50 | 28.32 | 33.30 |
Inventories total | 19.60 | 29.10 | 35.50 | 28.32 | 33.30 |
Current trade debtors | 1 079.34 | 2 342.53 | 1 679.01 | 3 386.68 | 1 899.91 |
Current owed by particip. interest comp. | 196.50 | ||||
Prepayments and accrued income | 15.15 | 45.80 | 52.57 | 59.07 | 70.38 |
Current other receivables | 131.00 | 105.35 | 124.77 | ||
Current deferred tax assets | 2.31 | ||||
Short term receivables total | 1 094.49 | 2 388.33 | 1 862.58 | 3 551.10 | 2 293.88 |
Cash and bank deposits | 947.19 | 506.28 | 1 773.06 | 1 414.18 | 2 282.97 |
Cash and cash equivalents | 947.19 | 506.28 | 1 773.06 | 1 414.18 | 2 282.97 |
Balance sheet total (assets) | 2 456.19 | 3 233.18 | 3 895.17 | 5 157.54 | 4 709.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 400.00 | 600.00 | 600.00 | 800.00 | 2 000.00 |
Retained earnings | - 408.44 | - 311.75 | - 254.42 | 228.53 | - 830.66 |
Profit of the financial year | 696.69 | 657.33 | 1 282.95 | 940.81 | 907.79 |
Shareholders equity total | 738.25 | 995.58 | 1 678.53 | 2 019.34 | 2 127.13 |
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 | 1 573.80 |
Current owed to group member | 209.35 | ||||
Short-term deferred tax liabilities | 192.13 | 282.68 | 456.80 | 605.59 | 459.99 |
Other non-interest bearing current liabilities | 524.43 | 800.70 | 421.94 | 860.94 | 548.95 |
Current liabilities total | 1 701.55 | 2 222.38 | 2 207.00 | 3 136.98 | 2 582.74 |
Balance sheet total (liabilities) | 2 456.19 | 3 233.18 | 3 895.17 | 5 157.54 | 4 709.87 |
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