RG Stålbyg ApS — Credit Rating and Financial Key Figures
CVR number: 36959703
Hvidtjørnvej 9 A, 8471 Sabro
tel: 28108597
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 545.00 | 9 675.00 | 9 916.00 | 15 944.17 | 23 966.64 |
| Employee benefit expenses | -5 377.00 | -8 018.00 | -9 236.00 | -13 265.00 | -20 762.42 |
| Other operating expenses | -74.40 | ||||
| Total depreciation | - 113.00 | - 243.00 | -95.00 | -71.05 | -93.57 |
| Net income from associates | -21.00 | 179.00 | |||
| EBIT | - 966.00 | 1 593.00 | 585.00 | 2 608.11 | 3 036.25 |
| Other financial income | 20.00 | 2.53 | 1.59 | ||
| Other financial expenses | -42.00 | -14.00 | -39.00 | -32.53 | -37.29 |
| Net income from associates (fin.) | -21.00 | 179.00 | |||
| Pre-tax profit | -1 008.00 | 1 599.00 | 546.00 | 2 578.11 | 3 000.55 |
| Income taxes | 93.00 | - 201.00 | - 128.00 | - 577.45 | - 678.78 |
| Net earnings | - 915.00 | 1 398.00 | 418.00 | 2 000.66 | 2 321.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.64 | 85.07 | |||
| Machinery and equipment | 451.00 | 207.00 | 112.00 | 120.17 | 50.17 |
| Tangible assets total | 451.00 | 207.00 | 112.00 | 228.81 | 135.23 |
| Holdings in group member companies | 106.00 | 285.00 | |||
| Investments total | 106.00 | 285.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 94.00 | 273.00 | 324.21 | 581.44 | |
| Inventories total | 94.00 | 273.00 | 324.21 | 581.44 | |
| Current trade debtors | 1 474.00 | 5 914.00 | 8 044.00 | 5 301.87 | 6 939.30 |
| Current amounts owed by group member comp. | 1 518.00 | 882.00 | 60.00 | 62.40 | 552.50 |
| Prepayments and accrued income | 35.00 | 219.00 | 469.00 | 499.15 | 774.86 |
| Current other receivables | 44.00 | 1 020.00 | 28.00 | 11 779.64 | 2 847.09 |
| Current deferred tax assets | 79.00 | ||||
| Short term receivables total | 3 150.00 | 8 035.00 | 8 601.00 | 17 643.06 | 11 113.74 |
| Cash and bank deposits | 3.00 | 12.00 | 647.22 | 24.11 | |
| Cash and cash equivalents | 3.00 | 12.00 | 647.22 | 24.11 | |
| Balance sheet total (assets) | 3 707.00 | 8 624.00 | 8 998.00 | 18 843.29 | 11 854.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 83.00 | 83.33 | 83.33 |
| Shares repurchased | 114.00 | 204.00 | 467.00 | ||
| Other reserves | 235.00 | ||||
| Retained earnings | 1 735.00 | 470.00 | 1 561.00 | 1 774.85 | 3 308.51 |
| Profit of the financial year | - 915.00 | 1 398.00 | 418.00 | 2 000.66 | 2 321.78 |
| Shareholders equity total | 870.00 | 2 267.00 | 2 062.00 | 4 062.84 | 6 180.62 |
| Provisions | 22.00 | 82.00 | 100.81 | 76.77 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 328.00 | 67.00 | 414.00 | 374.58 | |
| Advances received | 1 831.00 | 4 169.00 | 10 170.84 | 652.30 | |
| Current trade creditors | 579.00 | 1 132.00 | 1 026.00 | 2 739.78 | 3 426.15 |
| Current owed to participating | 79.00 | 0.55 | 0.55 | ||
| Short-term deferred tax liabilities | 156.98 | 702.81 | |||
| Other non-interest bearing current liabilities | 1 851.00 | 3 305.00 | 1 245.00 | 1 611.49 | 440.74 |
| Current liabilities total | 2 837.00 | 6 335.00 | 6 854.00 | 14 679.64 | 5 597.13 |
| Balance sheet total (liabilities) | 3 707.00 | 8 624.00 | 8 998.00 | 18 843.29 | 11 854.52 |
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