RADO Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41472499
Vildtbanestien 16, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 289.26 | 1 895.97 | 2 150.34 | 2 232.81 | 2 290.86 |
| Employee benefit expenses | -1 665.05 | -1 690.79 | -2 127.07 | -2 039.21 | -2 342.33 |
| Total depreciation | - 105.55 | - 126.67 | - 126.67 | - 134.74 | - 141.32 |
| EBIT | - 481.34 | 78.51 | - 103.39 | 58.86 | - 192.79 |
| Other financial income | 4.12 | 42.97 | 9.32 | 0.10 | |
| Other financial expenses | -3.71 | -4.56 | -10.92 | -1.93 | -7.79 |
| Pre-tax profit | - 480.94 | 116.91 | - 104.99 | 56.94 | - 200.47 |
| Income taxes | 51.99 | -29.35 | 36.28 | -12.10 | 100.06 |
| Net earnings | - 428.95 | 87.57 | -68.71 | 44.83 | - 100.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 769.25 | 688.50 | 607.75 | 527.00 | 446.25 |
| Intangible assets total | 769.25 | 688.50 | 607.75 | 527.00 | 446.25 |
| Machinery and equipment | 175.69 | 129.77 | 83.85 | 114.12 | 53.55 |
| Tangible assets total | 175.69 | 129.77 | 83.85 | 114.12 | 53.55 |
| Investments total | 13.06 | 13.06 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.58 | 171.64 | 18.48 | 198.31 | 1 258.63 |
| Prepayments and accrued income | 18.72 | 142.63 | 7.36 | 1.54 | |
| Current other receivables | 500.17 | 93.58 | 109.44 | 938.06 | |
| Current deferred tax assets | 0.60 | ||||
| Short term receivables total | 524.75 | 283.94 | 270.55 | 205.67 | 2 198.83 |
| Cash and bank deposits | 232.21 | 199.05 | 377.38 | 575.70 | 282.86 |
| Cash and cash equivalents | 232.21 | 199.05 | 377.38 | 575.70 | 282.86 |
| Balance sheet total (assets) | 1 701.90 | 1 301.25 | 1 339.54 | 1 435.55 | 2 994.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 61.00 | |||
| Retained earnings | 1 610.45 | 595.41 | 682.97 | 553.26 | 598.10 |
| Profit of the financial year | - 428.95 | 87.57 | -68.71 | 44.83 | - 100.42 |
| Shareholders equity total | 1 221.50 | 792.97 | 654.27 | 699.10 | 537.68 |
| Provisions | 96.09 | 125.44 | 87.96 | 100.06 | |
| Non-current liabilities total | |||||
| Current trade creditors | 80.38 | 49.47 | 289.73 | 132.78 | 2 016.13 |
| Current owed to participating | 109.08 | 109.37 | 205.54 | ||
| Other non-interest bearing current liabilities | 303.93 | 333.37 | 198.51 | 394.25 | 235.19 |
| Current liabilities total | 384.30 | 382.84 | 597.32 | 636.39 | 2 456.86 |
| Balance sheet total (liabilities) | 1 701.90 | 1 301.25 | 1 339.54 | 1 435.55 | 2 994.55 |
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