R.G. BYGINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28845529
Vestervænget 6, 8381 Tilst
tel: 40250960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.51 | 1 204.61 | 1 090.25 | 232.89 | 1 307.19 |
| Employee benefit expenses | -17.71 | - 596.42 | - 321.57 | - 123.67 | |
| Other operating expenses | -25.39 | ||||
| Total depreciation | -7.58 | -8.00 | -8.00 | -8.00 | -14.55 |
| Reduction in value of non-current assets | 1 000.00 | 4 000.00 | 2 969.50 | 2 284.20 | 1 373.83 |
| EBIT | 1 233.92 | 5 178.90 | 3 455.33 | 2 162.14 | 2 542.79 |
| Other financial income | 257.99 | 644.64 | 300.57 | 1.28 | |
| Other financial expenses | - 291.38 | - 216.00 | - 336.67 | - 708.37 | - 765.78 |
| Pre-tax profit | 942.55 | 5 220.88 | 3 763.30 | 1 754.34 | 1 778.29 |
| Income taxes | - 207.71 | -1 148.98 | - 829.32 | - 246.23 | - 418.18 |
| Net earnings | 734.84 | 4 071.90 | 2 933.98 | 1 508.12 | 1 360.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 000.00 | 19 000.00 | 26 500.00 | 32 800.00 | 34 300.00 |
| Machinery and equipment | 54.42 | 46.42 | 38.42 | 30.42 | 63.63 |
| Tangible assets total | 15 054.42 | 19 046.42 | 26 538.42 | 32 830.42 | 34 363.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.50 | 26.55 | 55.13 | 515.58 | |
| Current amounts owed by group member comp. | 140.91 | 183.49 | |||
| Prepayments and accrued income | 4.33 | 11.13 | |||
| Current other receivables | 401.68 | 140.11 | 165.18 | 280.45 | 146.09 |
| Current deferred tax assets | 330.69 | 11.91 | |||
| Short term receivables total | 732.38 | 168.61 | 196.06 | 488.40 | 856.28 |
| Other current investments | 1 020.26 | 2 012.07 | 93.70 | 2.11 | 3.09 |
| Cash and bank deposits | 8.13 | 70.08 | 2.56 | 2.40 | |
| Cash and cash equivalents | 1 028.39 | 2 012.07 | 163.77 | 4.68 | 5.49 |
| Balance sheet total (assets) | 16 815.18 | 21 227.10 | 26 898.25 | 33 323.49 | 35 225.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 453.64 | 6 188.48 | 10 260.39 | 13 194.37 | 14 702.48 |
| Profit of the financial year | 734.84 | 4 071.90 | 2 933.98 | 1 508.12 | 1 360.11 |
| Shareholders equity total | 6 313.48 | 10 385.39 | 13 319.37 | 14 827.48 | 16 187.59 |
| Provisions | 1 078.10 | 2 043.80 | 2 720.40 | 3 119.45 | 3 537.63 |
| Non-current loans from credit institutions | 4 916.91 | 4 620.05 | 2 866.88 | 2 711.75 | |
| Non-current liabilities total | 4 916.91 | 4 620.05 | 2 866.88 | 2 711.75 | |
| Current loans from credit institutions | 296.61 | 318.03 | 7 234.49 | 9 785.48 | 9 801.96 |
| Current trade creditors | 15.38 | 6.19 | 6.23 | 281.01 | 93.67 |
| Current owed to participating | 258.97 | 86.38 | 543.33 | 703.47 | 727.28 |
| Current owed to group member | 3 329.96 | 2 941.56 | 2 726.21 | 1 356.73 | 1 654.88 |
| Short-term deferred tax liabilities | 183.25 | 152.72 | |||
| Other non-interest bearing current liabilities | 605.78 | 642.46 | 195.50 | 382.99 | 510.64 |
| Current liabilities total | 4 506.69 | 4 177.86 | 10 858.48 | 12 509.67 | 12 788.44 |
| Balance sheet total (liabilities) | 16 815.18 | 21 227.10 | 26 898.25 | 33 323.49 | 35 225.40 |
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