Rønbjerg Murer og Totalbyg ApS
CVR number: 31593174
Rønbjergparken 12, Rønbjerg 7800 Skive
pr.totalbyg@gmail.com
tel: 97534484
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.53 | 330.79 | 330.46 | 359.19 | 872.08 |
| Employee benefit expenses | - 281.98 | - 261.56 | - 236.51 | - 353.60 | - 586.96 |
| Other operating expenses | -6.80 | ||||
| Total depreciation | -3.42 | -3.42 | -3.42 | -18.03 | -20.23 |
| EBIT | 123.13 | 65.80 | 90.52 | -12.44 | 258.09 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.48 | -1.82 | -2.85 | -2.45 | -0.20 |
| Pre-tax profit | 122.69 | 63.98 | 87.67 | -14.89 | 257.89 |
| Income taxes | -26.38 | -15.55 | -20.86 | 2.45 | -57.40 |
| Net earnings | 96.31 | 48.43 | 66.81 | -12.44 | 200.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.70 | 6.28 | 2.85 | 85.98 | 65.75 |
| Tangible assets total | 9.70 | 6.28 | 2.85 | 85.98 | 65.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.92 | ||||
| Inventories total | 41.92 | ||||
| Current trade debtors | 2.56 | 19.95 | 85.35 | ||
| Current other receivables | 0.29 | 30.22 | 0.29 | 0.37 | |
| Current deferred tax assets | 10.45 | ||||
| Short term receivables total | 0.29 | 32.78 | 0.29 | 30.77 | 85.35 |
| Cash and bank deposits | 397.67 | 401.47 | 431.00 | 238.73 | 500.82 |
| Cash and cash equivalents | 397.67 | 401.47 | 431.00 | 238.73 | 500.82 |
| Balance sheet total (assets) | 407.66 | 440.52 | 434.15 | 355.48 | 693.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 29.69 | 69.50 | 60.73 | 127.54 | 115.11 |
| Profit of the financial year | 96.31 | 48.43 | 66.81 | -12.44 | 200.49 |
| Shareholders equity total | 306.30 | 299.43 | 309.74 | 240.11 | 440.60 |
| Provisions | 2.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.79 | 27.90 | 16.44 | 53.65 | 30.32 |
| Short-term deferred tax liabilities | 22.38 | 11.55 | 12.86 | 42.51 | |
| Other non-interest bearing current liabilities | 58.19 | 101.64 | 95.11 | 61.72 | 177.98 |
| Current liabilities total | 101.36 | 141.09 | 124.41 | 115.38 | 250.81 |
| Balance sheet total (liabilities) | 407.66 | 440.52 | 434.15 | 355.48 | 693.84 |
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