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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.93 | 774.96 | 7 029.45 | 3 197.64 | - 191.81 |
| Employee benefit expenses | -2 506.46 | -2 448.99 | - 802.22 | ||
| Other operating expenses | -66.82 | - 567.57 | |||
| Total depreciation | -7.78 | -37.68 | - 173.05 | - 387.72 | |
| EBIT | 116.93 | 767.18 | 4 485.32 | 508.77 | -1 949.31 |
| Other financial income | 0.64 | 1.73 | 3.30 | 20.42 | |
| Other financial expenses | -6.36 | -8.24 | -13.00 | -81.91 | - 272.04 |
| Pre-tax profit | 110.57 | 759.59 | 4 474.05 | 430.16 | -2 200.94 |
| Income taxes | -30.47 | - 177.29 | -1 038.62 | - 175.27 | 408.89 |
| Net earnings | 80.10 | 582.30 | 3 435.43 | 254.89 | -1 792.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 890.31 | 3 196.99 | 3 172.34 | ||
| Buildings | 1 180.40 | 1 251.79 | |||
| Machinery and equipment | 66.06 | 697.82 | 567.68 | 275.47 | |
| Tangible assets total | 66.06 | 1 588.12 | 4 945.06 | 4 699.60 | |
| Investments total | 5.00 | 5.00 | 49.94 | 49.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 249.50 | 731.02 | 4 889.51 | 2 871.55 | 1 688.24 |
| Current amounts owed by group member comp. | 200.61 | 327.31 | |||
| Prepayments and accrued income | 100.00 | ||||
| Current other receivables | 420.44 | 102.67 | 16.86 | 1 000.00 | 16.50 |
| Current deferred tax assets | 27.47 | 293.68 | |||
| Short term receivables total | 669.94 | 933.68 | 4 906.37 | 4 099.64 | 2 325.73 |
| Cash and bank deposits | 9.57 | 719.85 | 1 260.83 | 117.02 | 28.51 |
| Cash and cash equivalents | 9.57 | 719.85 | 1 260.83 | 117.02 | 28.51 |
| Balance sheet total (assets) | 679.51 | 1 724.60 | 7 760.32 | 9 211.66 | 7 103.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 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 | 4 299.93 |
| Profit of the financial year | 80.10 | 582.30 | 3 435.43 | 254.89 | -1 792.05 |
| Shareholders equity total | 82.45 | 664.74 | 4 100.17 | 4 339.93 | 2 547.88 |
| Provisions | 22.20 | 3.31 | 42.47 | 211.21 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 455.24 | 2 461.98 | |||
| Current trade creditors | 529.05 | 545.00 | 1 192.17 | 854.69 | 708.94 |
| Current owed to participating | 0.01 | ||||
| Short-term deferred tax liabilities | 8.27 | 196.17 | 997.46 | ||
| Other non-interest bearing current liabilities | 37.55 | 315.36 | 1 428.05 | 1 350.58 | 1 384.97 |
| Current liabilities total | 574.87 | 1 056.54 | 3 617.68 | 4 660.51 | 4 555.89 |
| Balance sheet total (liabilities) | 679.51 | 1 724.60 | 7 760.32 | 9 211.66 | 7 103.78 |
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