Rønbjerg Murer og Totalbyg ApS — Credit Rating and Financial Key Figures
CVR number: 31593174
Rønbjergparken 12, Rønbjerg 7800 Skive
pr.totalbyg@gmail.com
tel: 97534484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.79 | 330.46 | 359.19 | 872.08 | 923.32 |
| Employee benefit expenses | - 261.56 | - 236.51 | - 353.60 | - 586.96 | - 614.18 |
| Other operating expenses | -6.80 | -6.93 | |||
| Total depreciation | -3.42 | -3.42 | -18.03 | -20.23 | -20.23 |
| EBIT | 65.80 | 90.52 | -12.44 | 258.09 | 281.98 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -1.82 | -2.85 | -2.45 | -0.20 | -4.16 |
| Pre-tax profit | 63.98 | 87.67 | -14.89 | 257.89 | 278.34 |
| Income taxes | -15.55 | -20.86 | 2.45 | -57.40 | -61.62 |
| Net earnings | 48.43 | 66.81 | -12.44 | 200.49 | 216.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.28 | 2.85 | 85.98 | 65.75 | 45.52 |
| Tangible assets total | 6.28 | 2.85 | 85.98 | 65.75 | 45.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.92 | ||||
| Inventories total | 41.92 | ||||
| Current trade debtors | 2.56 | 19.95 | 85.35 | 49.04 | |
| Current other receivables | 30.22 | 0.29 | 0.37 | ||
| Current deferred tax assets | 10.45 | ||||
| Short term receivables total | 32.78 | 0.29 | 30.77 | 85.35 | 49.04 |
| Cash and bank deposits | 401.47 | 431.00 | 238.73 | 500.82 | 862.11 |
| Cash and cash equivalents | 401.47 | 431.00 | 238.73 | 500.82 | 862.11 |
| Balance sheet total (assets) | 440.52 | 434.15 | 355.48 | 693.84 | 956.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 135.00 | ||
| Retained earnings | 69.50 | 60.73 | 127.54 | 115.11 | 180.59 |
| Profit of the financial year | 48.43 | 66.81 | -12.44 | 200.49 | 216.72 |
| Shareholders equity total | 299.43 | 309.74 | 240.11 | 440.60 | 657.31 |
| Provisions | 2.43 | 0.63 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 27.90 | 16.44 | 53.65 | 30.32 | 76.27 |
| Short-term deferred tax liabilities | 11.55 | 12.86 | 42.51 | 27.43 | |
| Other non-interest bearing current liabilities | 101.64 | 95.11 | 61.72 | 177.98 | 195.03 |
| Current liabilities total | 141.09 | 124.41 | 115.38 | 250.81 | 298.73 |
| Balance sheet total (liabilities) | 440.52 | 434.15 | 355.48 | 693.84 | 956.67 |
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