REIS-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28716605
Nr Tvedevej 18, 4684 Holmegaard
tel: 55761292

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit194.04107.59153.26172.11105.86
Employee benefit expenses- 142.89- 107.76- 130.23- 132.19- 139.35
Total depreciation-4.08
EBIT51.15-4.2523.0439.93-33.48
Other financial income0.370.06
Other financial expenses-7.60-5.98-10.55-7.66-10.86
Pre-tax profit43.91-10.2312.4932.26-44.28
Income taxes-10.531.26-6.24-9.236.88
Net earnings33.39-8.976.2523.03-37.40

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment30.92
Tangible assets total30.92
Investments total
Long term receivables total
Inventories total
Current trade debtors18.8427.600.9376.420.93
Prepayments and accrued income3.630.600.61
Current other receivables19.5922.0358.7822.7920.79
Current deferred tax assets21.7122.9716.737.5114.39
Short term receivables total60.1472.6080.07107.3136.72
Cash and bank deposits156.94126.14158.59140.94227.15
Cash and cash equivalents156.94126.14158.59140.94227.15
Balance sheet total (assets)217.08229.65238.66248.25263.87

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 118.17-84.79-93.76-87.51-64.48
Profit of the financial year33.39-8.976.2523.03-37.40
Shareholders equity total40.2131.2437.4960.5223.13
Non-current liabilities total
Current trade creditors28.7926.5010.3012.5059.14
Current owed to participating59.7043.9478.3994.77123.90
Other non-interest bearing current liabilities88.38127.97112.4880.4757.72
Current liabilities total176.87198.41201.17187.73240.75
Balance sheet total (liabilities)217.08229.65238.66248.25263.87
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