Robert Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39752352
Odinsvej 6, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 344.24 | 1 867.98 | 1 041.09 | 1 352.91 | 1 973.60 |
| Employee benefit expenses | -1 006.56 | -1 126.37 | -1 393.37 | -1 518.74 | -1 723.66 |
| Other operating expenses | -15.05 | ||||
| Total depreciation | -44.03 | -42.95 | -60.89 | -52.62 | -42.46 |
| EBIT | 293.64 | 683.61 | - 413.18 | - 218.46 | 207.48 |
| Other financial income | 3.50 | 12.14 | 15.89 | ||
| Other financial expenses | -0.63 | -4.27 | -8.10 | -11.54 | -14.03 |
| Pre-tax profit | 293.01 | 679.34 | - 417.78 | - 217.85 | 209.34 |
| Income taxes | -54.89 | - 155.80 | 0.00 | 1.75 | 25.25 |
| Net earnings | 238.12 | 523.54 | - 417.78 | - 216.11 | 234.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.06 | 198.47 | 137.57 | 84.95 | 42.49 |
| Tangible assets total | 141.06 | 198.47 | 137.57 | 84.95 | 42.49 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 315.64 | 325.51 | |||
| Long term receivables total | 315.64 | 325.51 | |||
| Inventories total | |||||
| Current trade debtors | 200.31 | 636.53 | 8.60 | 136.25 | 24.79 |
| Current amounts owed by group member comp. | 303.50 | 84.00 | 87.36 | ||
| Prepayments and accrued income | 70.66 | 124.82 | 38.19 | 27.22 | 72.77 |
| Current other receivables | 21.74 | 61.71 | 54.98 | ||
| Current deferred tax assets | 25.25 | ||||
| Short term receivables total | 292.70 | 823.06 | 405.26 | 247.47 | 210.17 |
| Cash and bank deposits | 389.12 | 279.93 | 201.16 | 146.95 | 559.07 |
| Cash and cash equivalents | 389.12 | 279.93 | 201.16 | 146.95 | 559.07 |
| Balance sheet total (assets) | 822.89 | 1 301.45 | 744.00 | 795.02 | 1 137.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 33.72 | 157.44 | 680.98 | 263.20 | 47.09 |
| Profit of the financial year | 238.12 | 523.54 | - 417.78 | - 216.11 | 234.59 |
| Shareholders equity total | 434.84 | 845.38 | 313.20 | 97.09 | 331.68 |
| Provisions | 0.53 | 1.75 | 1.75 | ||
| Non-current deferred tax liabilities | 338.22 | 322.08 | |||
| Non-current liabilities total | 338.22 | 322.08 | |||
| Current trade creditors | 107.59 | 103.36 | 101.81 | 54.29 | 74.33 |
| Short-term deferred tax liabilities | 67.79 | 126.78 | |||
| Other non-interest bearing current liabilities | 212.13 | 224.18 | 327.24 | 305.42 | 409.15 |
| Current liabilities total | 387.52 | 454.33 | 429.05 | 359.71 | 483.48 |
| Balance sheet total (liabilities) | 822.89 | 1 301.45 | 744.00 | 795.02 | 1 137.25 |
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