REIS-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28716605
Nr Tvedevej 18, 4684 Holmegaard
tel: 55761292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 194.04 | 107.59 | 153.26 | 172.11 | 105.86 |
Employee benefit expenses | - 142.89 | - 107.76 | - 130.23 | - 132.19 | - 139.35 |
Total depreciation | -4.08 | ||||
EBIT | 51.15 | -4.25 | 23.04 | 39.93 | -33.48 |
Other financial income | 0.37 | 0.06 | |||
Other financial expenses | -7.60 | -5.98 | -10.55 | -7.66 | -10.86 |
Pre-tax profit | 43.91 | -10.23 | 12.49 | 32.26 | -44.28 |
Income taxes | -10.53 | 1.26 | -6.24 | -9.23 | 6.88 |
Net earnings | 33.39 | -8.97 | 6.25 | 23.03 | -37.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 30.92 | ||||
Tangible assets total | 30.92 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 18.84 | 27.60 | 0.93 | 76.42 | 0.93 |
Prepayments and accrued income | 3.63 | 0.60 | 0.61 | ||
Current other receivables | 19.59 | 22.03 | 58.78 | 22.79 | 20.79 |
Current deferred tax assets | 21.71 | 22.97 | 16.73 | 7.51 | 14.39 |
Short term receivables total | 60.14 | 72.60 | 80.07 | 107.31 | 36.72 |
Cash and bank deposits | 156.94 | 126.14 | 158.59 | 140.94 | 227.15 |
Cash and cash equivalents | 156.94 | 126.14 | 158.59 | 140.94 | 227.15 |
Balance sheet total (assets) | 217.08 | 229.65 | 238.66 | 248.25 | 263.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 118.17 | -84.79 | -93.76 | -87.51 | -64.48 |
Profit of the financial year | 33.39 | -8.97 | 6.25 | 23.03 | -37.40 |
Shareholders equity total | 40.21 | 31.24 | 37.49 | 60.52 | 23.13 |
Non-current liabilities total | |||||
Current trade creditors | 28.79 | 26.50 | 10.30 | 12.50 | 59.14 |
Current owed to participating | 59.70 | 43.94 | 78.39 | 94.77 | 123.90 |
Other non-interest bearing current liabilities | 88.38 | 127.97 | 112.48 | 80.47 | 57.72 |
Current liabilities total | 176.87 | 198.41 | 201.17 | 187.73 | 240.75 |
Balance sheet total (liabilities) | 217.08 | 229.65 | 238.66 | 248.25 | 263.87 |
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