RS Fuge & Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42778184
Aagærdet 9, Tved 6000 Kolding
sorenson_rene@live.dk
tel: 29739316
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 489.39 | 426.79 |
| Employee benefit expenses | - 274.12 | - 345.98 |
| Total depreciation | -19.89 | -18.42 |
| EBIT | 195.39 | 62.39 |
| Other financial income | 0.53 | |
| Other financial expenses | -8.71 | -2.95 |
| Pre-tax profit | 186.68 | 59.97 |
| Income taxes | -41.40 | -13.62 |
| Net earnings | 145.28 | 46.34 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 71.93 | 53.81 |
| Tangible assets total | 71.93 | 53.81 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 179.15 | 25.41 |
| Current other receivables | 3.01 | 3.11 |
| Current deferred tax assets | 31.64 | |
| Short term receivables total | 182.16 | 60.16 |
| Cash and bank deposits | 154.16 | 138.93 |
| Cash and cash equivalents | 154.16 | 138.93 |
| Balance sheet total (assets) | 408.25 | 252.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -58.90 | 25.38 |
| Profit of the financial year | 145.28 | 46.34 |
| Shareholders equity total | 185.28 | 172.72 |
| Provisions | 0.68 | 0.44 |
| Non-current liabilities total | ||
| Current trade creditors | 83.15 | 38.25 |
| Short-term deferred tax liabilities | 10.72 | |
| Other non-interest bearing current liabilities | 128.42 | 41.48 |
| Current liabilities total | 222.30 | 79.74 |
| Balance sheet total (liabilities) | 408.25 | 252.90 |
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