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RO´s Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38403710
Navervej 30 D, 4000 Roskilde
byg@ros-byg.dk
tel: 93403660
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 766.834 474.464 534.814 826.446 425.09
Employee benefit expenses-2 824.09-2 708.00-3 221.19-3 570.18-4 400.36
Total depreciation-85.44-85.44-89.09-69.87-67.17
EBIT857.301 681.021 224.531 186.391 957.57
Other financial income0.166.8641.08
Other financial expenses-10.59-16.29-0.14-27.01
Pre-tax profit846.711 664.891 224.391 193.251 971.63
Income taxes- 189.38- 381.93- 283.58- 285.46- 457.53
Net earnings657.331 282.95940.81907.791 514.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings25.3519.5513.75
Machinery and equipment309.47224.03138.5980.17386.62
Tangible assets total309.47224.03163.9499.72400.37
Investments total
Long term receivables total
Raw materials and consumables29.1035.5028.3233.3044.50
Inventories total29.1035.5028.3233.3044.50
Current trade debtors2 342.531 679.013 386.681 899.911 749.57
Current owed by particip. interest comp.196.501 523.03
Prepayments and accrued income45.8052.5759.0770.3883.19
Current other receivables131.00105.35124.77144.07
Current deferred tax assets2.31
Short term receivables total2 388.331 862.583 551.102 293.883 499.86
Cash and bank deposits506.281 773.061 414.182 282.972 689.40
Cash and cash equivalents506.281 773.061 414.182 282.972 689.40
Balance sheet total (assets)3 233.183 895.175 157.544 709.876 634.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased600.00600.00800.002 000.00750.00
Retained earnings- 311.75- 254.42228.53- 830.66- 672.87
Profit of the financial year657.331 282.95940.81907.791 514.10
Shareholders equity total995.581 678.532 019.342 127.131 641.23
Provisions15.229.641.239.52
Non-current liabilities total
Current trade creditors1 139.011 118.911 670.441 573.801 896.07
Current owed to group member209.35
Short-term deferred tax liabilities282.68456.80605.59459.99538.08
Other non-interest bearing current liabilities800.70421.94860.94548.952 549.23
Current liabilities total2 222.382 207.003 136.982 582.744 983.38
Balance sheet total (liabilities)3 233.183 895.175 157.544 709.876 634.13
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