Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
RG Stålbyg ApS — Credit Rating and Financial Key Figures
CVR number: 36959703
Lilleringvej 44, 8462 Harlev J
tel: 28108597
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 675.00 | 9 916.00 | 15 944.17 | 22 206.78 | 24 657.02 |
| Employee benefit expenses | -8 018.00 | -9 236.00 | -13 265.00 | -19 002.56 | -20 394.32 |
| Other operating expenses | -74.40 | ||||
| Total depreciation | - 243.00 | -95.00 | -71.05 | -93.57 | -94.08 |
| Net income from associates | 179.00 | ||||
| EBIT | 1 593.00 | 585.00 | 2 608.11 | 3 036.25 | 4 168.62 |
| Other financial income | 20.00 | 2.53 | 1.59 | 36.74 | |
| Other financial expenses | -14.00 | -39.00 | -32.53 | -37.29 | -84.64 |
| Net income from associates (fin.) | 179.00 | ||||
| Pre-tax profit | 1 599.00 | 546.00 | 2 578.11 | 3 000.55 | 4 120.72 |
| Income taxes | - 201.00 | - 128.00 | - 577.45 | - 678.78 | - 940.54 |
| Net earnings | 1 398.00 | 418.00 | 2 000.66 | 2 321.78 | 3 180.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.64 | 85.07 | 354.00 | ||
| Machinery and equipment | 207.00 | 112.00 | 120.17 | 50.17 | 726.13 |
| Tangible assets total | 207.00 | 112.00 | 228.81 | 135.23 | 1 080.13 |
| Holdings in group member companies | 285.00 | ||||
| Investments total | 285.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 94.00 | 273.00 | 324.21 | 581.44 | 826.99 |
| Inventories total | 94.00 | 273.00 | 324.21 | 581.44 | 826.99 |
| Current trade debtors | 5 914.00 | 8 044.00 | 5 301.87 | 6 939.30 | 6 946.46 |
| Current amounts owed by group member comp. | 882.00 | 60.00 | 62.40 | 552.50 | 455.06 |
| Current owed by particip. interest comp. | 20.77 | ||||
| Prepayments and accrued income | 219.00 | 469.00 | 499.15 | 774.86 | 947.33 |
| Current other receivables | 1 020.00 | 28.00 | 11 779.64 | 2 847.09 | 5 559.11 |
| Short term receivables total | 8 035.00 | 8 601.00 | 17 643.06 | 11 113.74 | 13 928.72 |
| Cash and bank deposits | 3.00 | 12.00 | 647.22 | 24.11 | 375.48 |
| Cash and cash equivalents | 3.00 | 12.00 | 647.22 | 24.11 | 375.48 |
| Balance sheet total (assets) | 8 624.00 | 8 998.00 | 18 843.29 | 11 854.52 | 16 211.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 83.00 | 83.33 | 83.33 | 83.33 |
| Shares repurchased | 114.00 | 204.00 | 467.00 | 800.00 | |
| Other reserves | 235.00 | ||||
| Retained earnings | 470.00 | 1 561.00 | 1 774.85 | 3 308.51 | 4 830.29 |
| Profit of the financial year | 1 398.00 | 418.00 | 2 000.66 | 2 321.78 | 3 180.19 |
| Shareholders equity total | 2 267.00 | 2 062.00 | 4 062.84 | 6 180.62 | 8 893.81 |
| Provisions | 22.00 | 82.00 | 100.81 | 76.77 | 142.44 |
| Non-current loans from credit institutions | 1 796.33 | ||||
| Non-current liabilities total | 1 796.33 | ||||
| Current loans from credit institutions | 67.00 | 414.00 | 374.58 | 162.43 | |
| Advances received | 1 831.00 | 4 169.00 | 10 170.84 | 652.30 | 57.50 |
| Current trade creditors | 1 132.00 | 1 026.00 | 2 739.78 | 3 426.15 | 2 148.64 |
| Current owed to participating | 0.55 | 0.55 | 0.55 | ||
| Short-term deferred tax liabilities | 156.98 | 702.81 | 874.87 | ||
| Other non-interest bearing current liabilities | 3 305.00 | 1 245.00 | 1 611.49 | 440.74 | 2 134.74 |
| Current liabilities total | 6 335.00 | 6 854.00 | 14 679.64 | 5 597.13 | 5 378.74 |
| Balance sheet total (liabilities) | 8 624.00 | 8 998.00 | 18 843.29 | 11 854.52 | 16 211.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.