REIS-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28716605
Nr Tvedevej 18, 4684 Holmegaard
tel: 55761292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.59 | 153.26 | 172.11 | 105.86 | 25.40 |
| Employee benefit expenses | - 107.76 | - 130.23 | - 132.19 | - 139.35 | - 135.09 |
| Total depreciation | -4.08 | ||||
| EBIT | -4.25 | 23.04 | 39.93 | -33.48 | - 109.69 |
| Other financial income | 0.06 | 0.20 | |||
| Other financial expenses | -5.98 | -10.55 | -7.66 | -10.86 | -9.52 |
| Pre-tax profit | -10.23 | 12.49 | 32.26 | -44.28 | - 119.01 |
| Income taxes | 1.26 | -6.24 | -9.23 | 6.88 | 24.12 |
| Net earnings | -8.97 | 6.25 | 23.03 | -37.40 | -94.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.92 | ||||
| Tangible assets total | 30.92 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.60 | 0.93 | 76.42 | 0.93 | 0.93 |
| Prepayments and accrued income | 3.63 | 0.60 | 0.61 | 0.63 | |
| Current other receivables | 22.03 | 58.78 | 22.79 | 20.79 | 20.80 |
| Current deferred tax assets | 22.97 | 16.73 | 7.51 | 14.39 | 38.51 |
| Short term receivables total | 72.60 | 80.07 | 107.31 | 36.72 | 60.86 |
| Cash and bank deposits | 126.14 | 158.59 | 140.94 | 227.15 | 69.49 |
| Cash and cash equivalents | 126.14 | 158.59 | 140.94 | 227.15 | 69.49 |
| Balance sheet total (assets) | 229.65 | 238.66 | 248.25 | 263.87 | 130.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -84.79 | -93.76 | -87.51 | -64.48 | - 101.88 |
| Profit of the financial year | -8.97 | 6.25 | 23.03 | -37.40 | -94.89 |
| Shareholders equity total | 31.24 | 37.49 | 60.52 | 23.13 | -71.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.50 | 10.30 | 12.50 | 59.14 | |
| Current owed to participating | 43.94 | 78.39 | 94.77 | 123.90 | 143.46 |
| Other non-interest bearing current liabilities | 127.97 | 112.48 | 80.47 | 57.72 | 58.66 |
| Current liabilities total | 198.41 | 201.17 | 187.73 | 240.75 | 202.12 |
| Balance sheet total (liabilities) | 229.65 | 238.66 | 248.25 | 263.87 | 130.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.