Rold Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39610108
Messevej 18, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.91 | 1 297.74 | 2 967.49 | 4 220.54 | 3 155.76 |
| Employee benefit expenses | - 237.71 | -1 175.53 | -2 428.67 | -3 871.12 | -2 948.55 |
| Total depreciation | -16.98 | -26.30 | -66.17 | -66.17 | -58.92 |
| EBIT | 10.22 | 95.92 | 472.64 | 283.25 | 148.29 |
| Other financial income | 0.14 | 0.28 | 0.45 | 1.16 | 9.21 |
| Other financial expenses | -14.58 | -7.42 | -4.30 | -5.06 | -21.66 |
| Pre-tax profit | -4.22 | 88.78 | 468.80 | 279.35 | 135.83 |
| Income taxes | 0.51 | -19.47 | - 105.28 | -69.78 | -31.29 |
| Net earnings | -3.72 | 69.30 | 363.51 | 209.57 | 104.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.45 | 258.59 | 192.41 | 126.24 | 113.32 |
| Tangible assets total | 110.45 | 258.59 | 192.41 | 126.24 | 113.32 |
| Investments total | 39.63 | 79.72 | 102.94 | 116.83 | 158.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 107.00 | 129.60 | 96.25 | |
| Inventories total | 10.00 | 107.00 | 129.60 | 96.25 | |
| Current trade debtors | 152.97 | 357.53 | 1 670.24 | 685.22 | 1 452.01 |
| Current amounts owed by group member comp. | 5.14 | 8.55 | 13.13 | 135.33 | 78.10 |
| Prepayments and accrued income | 11.92 | 57.98 | 47.33 | 56.60 | 61.03 |
| Current other receivables | 14.39 | 27.39 | |||
| Short term receivables total | 184.42 | 424.05 | 1 730.70 | 877.14 | 1 618.54 |
| Cash and bank deposits | 28.39 | 585.50 | 18.49 | ||
| Cash and cash equivalents | 28.39 | 585.50 | 18.49 | ||
| Balance sheet total (assets) | 362.90 | 772.36 | 2 133.05 | 1 835.31 | 2 005.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 320.00 | ||||
| Other reserves | - 320.00 | ||||
| Retained earnings | 16.51 | 12.80 | 82.10 | 125.61 | 335.18 |
| Profit of the financial year | -3.72 | 69.30 | 363.51 | 209.57 | 104.54 |
| Shareholders equity total | 62.80 | 132.10 | 495.61 | 385.18 | 489.72 |
| Provisions | 4.15 | 23.62 | 45.20 | 42.56 | 43.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.05 | 49.47 | |||
| Current trade creditors | 276.58 | 160.14 | 587.48 | 475.59 | 715.58 |
| Short-term deferred tax liabilities | 83.71 | 72.42 | 30.45 | ||
| Other non-interest bearing current liabilities | 19.37 | 446.45 | 871.58 | 859.57 | 726.23 |
| Current liabilities total | 295.95 | 616.64 | 1 592.24 | 1 407.58 | 1 472.26 |
| Balance sheet total (liabilities) | 362.90 | 772.36 | 2 133.05 | 1 835.31 | 2 005.38 |
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