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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.19 | 1 277.50 | 2 388.50 | 947.20 | 780.80 |
| Employee benefit expenses | -53.86 | - 679.59 | -2 064.52 | - 668.55 | - 485.83 |
| Total depreciation | -16.53 | -16.53 | -10.61 | -15.10 | -18.66 |
| EBIT | 57.80 | 581.37 | 313.38 | 263.55 | 276.30 |
| Other financial income | 0.00 | 0.31 | 0.68 | ||
| Other financial expenses | -9.40 | -21.40 | -41.63 | -10.32 | -19.92 |
| Pre-tax profit | 48.41 | 559.97 | 271.75 | 253.54 | 257.06 |
| Income taxes | -12.37 | - 127.37 | -68.35 | -57.05 | -60.90 |
| Net earnings | 36.03 | 432.61 | 203.40 | 196.49 | 196.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 550.00 | 550.00 | 550.00 | ||
| Machinery and equipment | 45.47 | 42.43 | 31.82 | 16.72 | 123.57 |
| Tangible assets total | 45.47 | 42.43 | 581.83 | 566.72 | 673.57 |
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 331.19 | 683.00 | |||
| Prepayments and accrued income | 6.65 | 6.65 | |||
| Current other receivables | 8.70 | ||||
| Current deferred tax assets | 0.23 | 2.20 | |||
| Short term receivables total | 6.65 | 6.88 | 333.39 | 691.70 | |
| Cash and bank deposits | 193.53 | 886.37 | 252.78 | 233.54 | 100.23 |
| Cash and cash equivalents | 193.53 | 886.37 | 252.78 | 233.54 | 100.23 |
| Balance sheet total (assets) | 238.99 | 935.45 | 841.48 | 1 133.65 | 1 483.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.03 | 240.81 | 444.20 | 640.69 | |
| Profit of the financial year | 36.03 | 432.61 | 203.40 | 196.49 | 196.17 |
| Shareholders equity total | 76.04 | 508.64 | 484.20 | 680.69 | 876.86 |
| Provisions | 2.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.04 | 28.96 | 57.60 | ||
| Current owed to participating | 95.63 | 95.63 | 25.18 | 46.19 | 199.47 |
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 127.14 | 65.35 | 59.03 | 22.60 | |
| Other non-interest bearing current liabilities | 67.33 | 204.04 | 260.70 | 318.79 | 274.88 |
| Current liabilities total | 162.96 | 426.81 | 357.28 | 452.96 | 604.54 |
| Balance sheet total (liabilities) | 238.99 | 935.45 | 841.48 | 1 133.65 | 1 483.50 |
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