RG Stålbyg ApS — Credit Rating and Financial Key Figures
CVR number: 36959703
Hvidtjørnvej 9 A, 8471 Sabro
tel: 28108597
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 388.87 | 4 545.00 | 9 675.00 | 9 916.00 | 15 944.17 |
| Employee benefit expenses | -4 208.62 | -5 377.00 | -8 018.00 | -9 236.00 | -13 265.00 |
| Total depreciation | - 174.02 | - 113.00 | - 243.00 | -95.00 | -71.05 |
| Net income from associates | -21.00 | 179.00 | |||
| EBIT | 1 006.22 | - 966.00 | 1 593.00 | 585.00 | 2 608.11 |
| Other financial income | 20.00 | 2.53 | |||
| Other financial expenses | -2.96 | -42.00 | -14.00 | -39.00 | -32.53 |
| Income from other inv. held as non-curr. assets | -0.17 | ||||
| Net income from associates (fin.) | -21.00 | 179.00 | |||
| Pre-tax profit | 1 003.09 | -1 008.00 | 1 599.00 | 546.00 | 2 578.11 |
| Income taxes | - 221.62 | 93.00 | - 201.00 | - 128.00 | - 577.45 |
| Net earnings | 781.47 | - 915.00 | 1 398.00 | 418.00 | 2 000.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 283.29 | 108.64 | |||
| Machinery and equipment | 451.00 | 207.00 | 112.00 | 120.17 | |
| Tangible assets total | 283.29 | 451.00 | 207.00 | 112.00 | 228.81 |
| Holdings in group member companies | 163.74 | 106.00 | 285.00 | ||
| Investments total | 163.74 | 106.00 | 285.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 94.00 | 273.00 | 324.21 | ||
| Inventories total | 94.00 | 273.00 | 324.21 | ||
| Current trade debtors | 984.85 | 1 474.00 | 5 914.00 | 8 044.00 | 16 777.86 |
| Current amounts owed by group member comp. | 975.43 | 1 518.00 | 882.00 | 60.00 | 62.40 |
| Prepayments and accrued income | 35.00 | 219.00 | 469.00 | 499.15 | |
| Current other receivables | 44.00 | 1 020.00 | 28.00 | 303.64 | |
| Current deferred tax assets | 79.00 | ||||
| Short term receivables total | 1 960.28 | 3 150.00 | 8 035.00 | 8 601.00 | 17 643.06 |
| Cash and bank deposits | 850.32 | 3.00 | 12.00 | 647.22 | |
| Cash and cash equivalents | 850.32 | 3.00 | 12.00 | 647.22 | |
| Balance sheet total (assets) | 3 257.62 | 3 707.00 | 8 624.00 | 8 998.00 | 18 843.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 83.00 | 83.33 |
| Shares repurchased | 108.00 | 114.00 | 204.00 | ||
| Other reserves | 235.00 | ||||
| Retained earnings | 953.33 | 1 735.00 | 470.00 | 1 561.00 | 1 774.85 |
| Profit of the financial year | 781.47 | - 915.00 | 1 398.00 | 418.00 | 2 000.66 |
| Shareholders equity total | 1 892.80 | 870.00 | 2 267.00 | 2 062.00 | 4 062.84 |
| Provisions | 10.18 | 22.00 | 82.00 | 100.81 | |
| Non-current leasing loans | 112.25 | ||||
| Non-current liabilities total | 112.25 | ||||
| Current loans from credit institutions | 328.00 | 67.00 | 414.00 | ||
| Advances received | 1 831.00 | 4 169.00 | 10 170.84 | ||
| Current trade creditors | 96.56 | 579.00 | 1 132.00 | 1 026.00 | 2 739.78 |
| Current owed to participating | 79.00 | ||||
| Short-term deferred tax liabilities | 221.62 | ||||
| Other non-interest bearing current liabilities | 924.21 | 1 851.00 | 3 305.00 | 1 245.00 | 1 769.02 |
| Current liabilities total | 1 242.39 | 2 837.00 | 6 335.00 | 6 854.00 | 14 679.64 |
| Balance sheet total (liabilities) | 3 257.62 | 3 707.00 | 8 624.00 | 8 998.00 | 18 843.28 |
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