Raymond Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38905341
Enghavegårdsvej 10, Nørre Herlev 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.44 | 402.75 | 413.03 | 437.29 | 321.54 |
| Employee benefit expenses | - 390.63 | - 388.29 | - 404.17 | - 402.33 | - 418.32 |
| Total depreciation | -7.68 | -7.68 | -7.68 | -8.20 | |
| EBIT | -19.87 | 6.78 | 1.18 | 26.76 | -96.78 |
| Other financial expenses | -1.07 | -0.05 | -0.90 | -1.01 | -0.81 |
| Pre-tax profit | -20.93 | 6.73 | 0.28 | 25.75 | -97.60 |
| Income taxes | 4.47 | -1.48 | -0.63 | -5.70 | -21.29 |
| Net earnings | -16.46 | 5.25 | -0.34 | 20.06 | - 118.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.24 | 21.56 | 13.88 | 107.04 | |
| Tangible assets total | 29.24 | 21.56 | 13.88 | 107.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.56 | 88.72 | 13.78 | 47.90 | |
| Prepayments and accrued income | 10.86 | 11.31 | 12.11 | 11.50 | 43.23 |
| Current other receivables | 39.86 | 20.82 | |||
| Current deferred tax assets | 2.75 | 1.27 | 0.65 | ||
| Short term receivables total | 13.61 | 179.01 | 122.30 | 25.28 | 91.13 |
| Cash and bank deposits | 45.72 | 22.22 | 3.46 | 38.87 | |
| Cash and cash equivalents | 45.72 | 22.22 | 3.46 | 38.87 | |
| Balance sheet total (assets) | 88.58 | 222.78 | 139.64 | 171.19 | 91.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.36 | -2.10 | 3.15 | 2.81 | 22.86 |
| Profit of the financial year | -16.46 | 5.25 | -0.34 | 20.06 | - 118.88 |
| Shareholders equity total | 47.90 | 53.15 | 52.81 | 72.86 | -46.02 |
| Provisions | 5.05 | 26.34 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.02 | ||||
| Current trade creditors | 12.69 | 14.30 | 10.92 | 13.94 | 10.25 |
| Other non-interest bearing current liabilities | 27.99 | 155.34 | 75.92 | 79.34 | 79.55 |
| Current liabilities total | 40.67 | 169.64 | 86.84 | 93.28 | 110.82 |
| Balance sheet total (liabilities) | 88.58 | 222.78 | 139.64 | 171.19 | 91.13 |
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