R&E BYG ApS — Credit Rating and Financial Key Figures
CVR number: 40803009
Verningevej 9, Nr Broby 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 128.19 | 1 277.50 | 2 388.50 | 947.20 |
| Employee benefit expenses | -53.86 | - 679.59 | -2 064.52 | - 668.55 |
| Total depreciation | -16.53 | -16.53 | -10.61 | -15.10 |
| EBIT | 57.80 | 581.37 | 313.38 | 263.55 |
| Other financial income | 0.00 | 0.31 | ||
| Other financial expenses | -9.40 | -21.40 | -41.63 | -10.32 |
| Pre-tax profit | 48.41 | 559.97 | 271.75 | 253.54 |
| Income taxes | -12.37 | - 127.37 | -68.35 | -57.05 |
| Net earnings | 36.03 | 432.61 | 203.40 | 196.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 550.00 | 550.00 | ||
| Machinery and equipment | 45.47 | 42.43 | 31.82 | 16.72 |
| Tangible assets total | 45.47 | 42.43 | 581.83 | 566.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 331.19 | |||
| Prepayments and accrued income | 6.65 | 6.65 | ||
| Current deferred tax assets | 0.23 | 2.20 | ||
| Short term receivables total | 6.65 | 6.88 | 333.39 | |
| Cash and bank deposits | 193.53 | 886.37 | 252.78 | 233.54 |
| Cash and cash equivalents | 193.53 | 886.37 | 252.78 | 233.54 |
| Balance sheet total (assets) | 238.99 | 935.45 | 841.48 | 1 133.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.03 | 240.81 | 444.20 | |
| Profit of the financial year | 36.03 | 432.61 | 203.40 | 196.49 |
| Shareholders equity total | 76.04 | 508.64 | 484.20 | 680.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.04 | 28.96 | ||
| Current owed to participating | 95.63 | 95.63 | 25.18 | 46.19 |
| Short-term deferred tax liabilities | 127.14 | 65.35 | 59.03 | |
| Other non-interest bearing current liabilities | 67.33 | 204.04 | 260.70 | 318.79 |
| Current liabilities total | 162.96 | 426.81 | 357.28 | 452.96 |
| Balance sheet total (liabilities) | 238.99 | 935.45 | 841.48 | 1 133.65 |
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