Rundlins Byggefirma ApS — Credit Rating and Financial Key Figures
CVR number: 40593055
Stenkløvervej 6, Løvel 8830 Tjele
rundlinsbyggefirma@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 344.32 | 2 674.77 | 2 657.95 | 1 886.40 | 766.49 |
| Employee benefit expenses | -1 226.38 | -1 938.16 | -2 309.53 | -2 092.24 | - 970.29 |
| Other operating expenses | -14.29 | ||||
| Total depreciation | -23.74 | -30.84 | -59.65 | -33.00 | -23.03 |
| EBIT | 94.20 | 705.76 | 288.77 | - 253.13 | - 226.83 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -1.65 | -4.52 | -6.92 | -2.41 | -0.31 |
| Pre-tax profit | 92.54 | 701.66 | 281.84 | - 255.54 | - 227.14 |
| Income taxes | -21.50 | - 154.02 | -63.24 | 52.00 | 48.00 |
| Net earnings | 71.04 | 547.64 | 218.60 | - 203.54 | - 179.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.58 | 198.73 | 139.08 | 121.79 | |
| Tangible assets total | 69.58 | 198.73 | 139.08 | 121.79 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 200.00 | |||
| Inventories total | 150.00 | 200.00 | |||
| Current trade debtors | 87.80 | 176.10 | 326.11 | 53.75 | 15.27 |
| Current amounts owed by group member comp. | 1.55 | 0.16 | |||
| Prepayments and accrued income | 7.15 | 6.21 | 19.50 | 12.80 | 6.10 |
| Current other receivables | 87.82 | 24.00 | |||
| Current deferred tax assets | 50.00 | 98.00 | |||
| Short term receivables total | 94.94 | 271.68 | 345.77 | 140.55 | 119.37 |
| Cash and bank deposits | 552.30 | 1 191.77 | 987.91 | 360.78 | 20.82 |
| Cash and cash equivalents | 552.30 | 1 191.77 | 987.91 | 360.78 | 20.82 |
| Balance sheet total (assets) | 716.82 | 1 662.18 | 1 472.77 | 773.13 | 340.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 61.50 | 255.78 | ||
| Retained earnings | -60.00 | -50.46 | 241.40 | 460.00 | 256.46 |
| Profit of the financial year | 71.04 | 547.64 | 218.60 | - 203.54 | - 179.14 |
| Shareholders equity total | 111.04 | 598.68 | 755.78 | 296.46 | 117.32 |
| Provisions | 10.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 120.64 | 91.40 | 107.03 | 66.29 | 40.13 |
| Current owed to participating | 65.04 | 65.42 | 0.38 | 0.38 | 25.38 |
| Current owed to group member | 60.14 | 24.51 | |||
| Short-term deferred tax liabilities | 21.50 | 144.02 | 71.25 | ||
| Other non-interest bearing current liabilities | 398.60 | 752.67 | 536.34 | 349.86 | 132.86 |
| Current liabilities total | 605.78 | 1 053.50 | 714.99 | 476.67 | 222.87 |
| Balance sheet total (liabilities) | 716.82 | 1 662.18 | 1 472.77 | 773.13 | 340.19 |
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