RRH Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40176551
Fjordglimt 1 A, 7600 Struer
robin@rrhbyg.dk
tel: 30507099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.05 | 116.93 | 774.96 | 7 029.45 | 2 929.05 |
| Employee benefit expenses | -6.29 | -2 506.46 | -2 448.99 | ||
| Total depreciation | -7.78 | -37.68 | - 173.05 | ||
| EBIT | 3.76 | 116.93 | 767.18 | 4 485.32 | 307.00 |
| Other financial income | 0.64 | 1.73 | 3.30 | ||
| Other financial expenses | -2.00 | -6.36 | -8.24 | -13.00 | -81.91 |
| Pre-tax profit | 1.76 | 110.57 | 759.59 | 4 474.05 | 228.39 |
| Income taxes | -2.42 | -30.47 | - 177.29 | -1 038.62 | - 175.27 |
| Net earnings | -0.66 | 80.10 | 582.30 | 3 435.43 | 53.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 890.31 | 3 196.99 | |||
| Machinery and equipment | 66.06 | 697.82 | 567.68 | ||
| Tangible assets total | 66.06 | 1 588.12 | 3 764.66 | ||
| Other receivables | 5.00 | 5.00 | 49.94 | ||
| Investments total | 5.00 | 5.00 | 49.94 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.50 | 249.50 | 731.02 | 4 889.51 | 2 871.55 |
| Current amounts owed by group member comp. | 200.61 | ||||
| Prepayments and accrued income | 100.00 | 77.33 | |||
| Current other receivables | 24.17 | 420.44 | 102.67 | 16.86 | 1 000.00 |
| Current deferred tax assets | 27.47 | ||||
| Short term receivables total | 158.68 | 669.94 | 933.68 | 4 906.37 | 4 176.97 |
| Cash and bank deposits | 37.49 | 9.57 | 719.85 | 1 260.83 | 117.02 |
| Cash and cash equivalents | 37.49 | 9.57 | 719.85 | 1 260.83 | 117.02 |
| Balance sheet total (assets) | 196.16 | 679.51 | 1 724.60 | 7 760.32 | 8 108.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.26 | ||||
| Other reserves | 37.00 | -15.13 | |||
| Retained earnings | -37.66 | 42.44 | 609.61 | 4 045.05 | |
| Profit of the financial year | -0.66 | 80.10 | 582.30 | 3 435.43 | 53.12 |
| Shareholders equity total | 2.34 | 82.45 | 664.74 | 4 100.17 | 4 138.16 |
| Provisions | 22.20 | 3.31 | 42.47 | 211.21 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 455.24 | ||||
| Current trade creditors | 182.25 | 529.05 | 545.00 | 1 192.17 | 854.69 |
| Current owed to participating | 0.01 | ||||
| Short-term deferred tax liabilities | 2.42 | 8.27 | 196.17 | 997.46 | |
| Other non-interest bearing current liabilities | 9.15 | 37.55 | 315.36 | 1 428.05 | 449.28 |
| Current liabilities total | 193.82 | 574.87 | 1 056.54 | 3 617.68 | 3 759.21 |
| Balance sheet total (liabilities) | 196.16 | 679.51 | 1 724.60 | 7 760.32 | 8 108.59 |
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