Rold Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39610108
Messevej 18, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 297.74 | 2 967.49 | 4 220.54 | 3 155.76 | 3 814.29 |
| Employee benefit expenses | -1 175.53 | -2 428.67 | -3 871.12 | -2 948.55 | -3 793.65 |
| Total depreciation | -26.30 | -66.17 | -66.17 | -58.92 | -26.99 |
| EBIT | 95.92 | 472.64 | 283.25 | 148.29 | -6.35 |
| Other financial income | 0.28 | 0.45 | 1.16 | 9.21 | 5.68 |
| Other financial expenses | -7.42 | -4.30 | -5.06 | -21.66 | -47.55 |
| Pre-tax profit | 88.78 | 468.80 | 279.35 | 135.83 | -48.23 |
| Income taxes | -19.47 | - 105.28 | -69.78 | -31.29 | 10.17 |
| Net earnings | 69.30 | 363.51 | 209.57 | 104.54 | -38.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 258.59 | 192.41 | 126.24 | 113.32 | 86.33 |
| Tangible assets total | 258.59 | 192.41 | 126.24 | 113.32 | 86.33 |
| Investments total | 79.72 | 102.94 | 116.83 | 158.78 | 111.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 107.00 | 129.60 | 96.25 | 69.35 |
| Inventories total | 10.00 | 107.00 | 129.60 | 96.25 | 69.35 |
| Current trade debtors | 357.53 | 1 670.24 | 685.22 | 1 452.01 | 2 556.64 |
| Current amounts owed by group member comp. | 8.55 | 13.13 | 135.33 | 78.10 | 53.17 |
| Prepayments and accrued income | 57.98 | 47.33 | 56.60 | 61.03 | 64.50 |
| Current other receivables | 27.39 | 217.88 | |||
| Short term receivables total | 424.05 | 1 730.70 | 877.14 | 1 618.54 | 2 892.19 |
| Cash and bank deposits | 585.50 | 18.49 | |||
| Cash and cash equivalents | 585.50 | 18.49 | |||
| Balance sheet total (assets) | 772.36 | 2 133.05 | 1 835.31 | 2 005.38 | 3 159.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 320.00 | ||||
| Other reserves | - 320.00 | ||||
| Retained earnings | 12.80 | 82.10 | 125.61 | 335.18 | 439.72 |
| Profit of the financial year | 69.30 | 363.51 | 209.57 | 104.54 | -38.05 |
| Shareholders equity total | 132.10 | 495.61 | 385.18 | 489.72 | 451.66 |
| Provisions | 23.62 | 45.20 | 42.56 | 43.40 | 30.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.05 | 49.47 | 240.87 | ||
| Current trade creditors | 160.14 | 587.48 | 475.59 | 715.58 | 1 010.57 |
| Short-term deferred tax liabilities | 83.71 | 72.42 | 30.45 | 2.27 | |
| Other non-interest bearing current liabilities | 446.45 | 871.58 | 859.57 | 726.23 | 1 422.66 |
| Current liabilities total | 616.64 | 1 592.24 | 1 407.58 | 1 472.26 | 2 676.38 |
| Balance sheet total (liabilities) | 772.36 | 2 133.05 | 1 835.31 | 2 005.38 | 3 159.00 |
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