Robert Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39752352
Odinsvej 6, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 755.30 | 1 344.24 | 1 867.98 | 1 041.09 | 1 352.91 |
| Employee benefit expenses | -1 392.24 | -1 006.56 | -1 126.37 | -1 393.37 | -1 518.74 |
| Other operating expenses | -15.05 | ||||
| Total depreciation | -29.73 | -44.03 | -42.95 | -60.89 | -52.62 |
| EBIT | 333.33 | 293.64 | 683.61 | - 413.18 | - 218.46 |
| Other financial income | 0.37 | 3.50 | 12.14 | ||
| Other financial expenses | -0.30 | -0.63 | -4.27 | -8.10 | -11.54 |
| Pre-tax profit | 333.40 | 293.01 | 679.34 | - 417.78 | - 217.85 |
| Income taxes | -76.09 | -54.89 | - 155.80 | 0.00 | 1.75 |
| Net earnings | 257.31 | 238.12 | 523.54 | - 417.78 | - 216.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.19 | 141.06 | 198.47 | 137.57 | 84.95 |
| Tangible assets total | 90.19 | 141.06 | 198.47 | 137.57 | 84.95 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 315.64 | ||||
| Long term receivables total | 315.64 | ||||
| Inventories total | |||||
| Current trade debtors | 142.44 | 200.31 | 636.53 | 8.60 | 136.25 |
| Current amounts owed by group member comp. | 303.50 | 84.00 | |||
| Prepayments and accrued income | 60.82 | 70.66 | 124.82 | 38.19 | 27.22 |
| Current other receivables | 16.59 | 21.74 | 61.71 | 54.98 | |
| Short term receivables total | 219.86 | 292.70 | 823.06 | 405.26 | 247.47 |
| Cash and bank deposits | 376.79 | 389.12 | 279.93 | 201.16 | 146.95 |
| Cash and cash equivalents | 376.79 | 389.12 | 279.93 | 201.16 | 146.95 |
| Balance sheet total (assets) | 686.84 | 822.89 | 1 301.45 | 744.00 | 795.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | 257.31 | 238.12 | 523.54 | - 417.78 | - 216.11 |
| Shareholders equity total | 307.31 | 434.84 | 845.38 | 313.20 | 97.09 |
| Provisions | 13.44 | 0.53 | 1.75 | 1.75 | |
| Non-current deferred tax liabilities | 338.22 | ||||
| Non-current liabilities total | 338.22 | ||||
| Current trade creditors | 83.38 | 107.59 | 103.36 | 101.81 | 54.29 |
| Short-term deferred tax liabilities | 67.79 | 126.78 | |||
| Other non-interest bearing current liabilities | 282.70 | 212.13 | 224.18 | 327.24 | 305.42 |
| Current liabilities total | 366.09 | 387.52 | 454.33 | 429.05 | 359.71 |
| Balance sheet total (liabilities) | 686.84 | 822.89 | 1 301.45 | 744.00 | 795.02 |
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