RK Byg og Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38840142
Teglvænget 135 D, 7400 Herning
tel: 53838757
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 939.27 | 925.06 | 937.69 | 1 680.48 | 3 755.59 |
| Employee benefit expenses | - 705.81 | - 754.13 | - 646.70 | -1 179.95 | -2 522.43 |
| Other operating expenses | -6.25 | ||||
| Total depreciation | -9.04 | -20.18 | -24.03 | -21.68 | -24.18 |
| EBIT | 224.42 | 150.75 | 260.72 | 478.85 | 1 208.98 |
| Other financial income | 3.79 | 3.19 | 2.70 | ||
| Other financial expenses | -1.94 | -2.15 | -1.36 | -0.03 | -3.68 |
| Pre-tax profit | 222.48 | 148.60 | 263.15 | 482.00 | 1 208.00 |
| Income taxes | -49.41 | -33.33 | -58.58 | - 107.19 | - 268.37 |
| Net earnings | 173.07 | 115.27 | 204.56 | 374.81 | 939.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.09 | 123.92 | 48.64 | 63.78 | 64.60 |
| Tangible assets total | 87.09 | 123.92 | 48.64 | 63.78 | 64.60 |
| Investments total | 45.51 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.36 | 153.48 | 89.83 | 280.82 | 1 521.95 |
| Current amounts owed by group member comp. | 116.46 | 290.22 | |||
| Prepayments and accrued income | 36.96 | 25.69 | 58.45 | 63.70 | 79.67 |
| Current other receivables | 3.00 | 19.02 | 16.50 | 1.33 | 1.01 |
| Short term receivables total | 253.32 | 314.65 | 455.00 | 345.85 | 1 602.63 |
| Cash and bank deposits | 363.02 | 134.65 | 112.72 | 628.50 | 895.37 |
| Cash and cash equivalents | 363.02 | 134.65 | 112.72 | 628.50 | 895.37 |
| Balance sheet total (assets) | 703.43 | 573.22 | 616.36 | 1 038.13 | 2 608.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 100.00 | 200.00 | 292.00 | 800.00 |
| Other reserves | - 217.00 | ||||
| Retained earnings | -93.81 | -20.74 | - 105.47 | - 192.90 | - 618.09 |
| Profit of the financial year | 173.07 | 115.27 | 204.56 | 374.81 | 939.63 |
| Shareholders equity total | 279.26 | 244.53 | 349.09 | 306.91 | 1 171.54 |
| Provisions | 3.30 | 5.96 | 2.15 | 1.54 | 0.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.41 | 38.18 | |||
| Current trade creditors | 193.95 | 124.28 | 34.46 | 45.45 | 296.78 |
| Current owed to participating | 217.00 | 61.53 | |||
| Short-term deferred tax liabilities | 46.11 | 30.67 | 62.39 | 107.80 | 269.19 |
| Other non-interest bearing current liabilities | 180.81 | 167.78 | 168.26 | 351.03 | 770.16 |
| Current liabilities total | 420.88 | 322.73 | 265.12 | 729.67 | 1 435.85 |
| Balance sheet total (liabilities) | 703.43 | 573.22 | 616.36 | 1 038.13 | 2 608.11 |
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