Anders Ruud Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38469029
Grubberholmsvej 14 B, 4600 Køge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 751.23 | 812.92 | 710.76 | 66.77 |
| Employee benefit expenses | - 599.65 | - 492.00 | - 584.59 | - 393.26 |
| Total depreciation | -11.25 | -9.00 | -9.00 | -9.00 |
| EBIT | 140.33 | 311.92 | 117.17 | - 335.49 |
| Other financial expenses | -3.98 | -3.17 | -13.77 | -13.87 |
| Pre-tax profit | 136.34 | 308.76 | 103.40 | - 349.36 |
| Income taxes | -33.73 | -72.74 | -27.12 | 0.94 |
| Net earnings | 102.62 | 236.02 | 76.28 | - 348.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.75 | 24.75 | 15.75 | 6.75 |
| Tangible assets total | 33.75 | 24.75 | 15.75 | 6.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.38 | 1 897.96 | 111.46 | 343.67 |
| Prepayments and accrued income | 10.82 | 7.20 | 7.20 | 7.43 |
| Current other receivables | 13.75 | 12.25 | 0.51 | 50.24 |
| Short term receivables total | 31.94 | 1 917.41 | 119.17 | 401.34 |
| Cash and bank deposits | 335.81 | 210.78 | 589.66 | 89.52 |
| Cash and cash equivalents | 335.81 | 210.78 | 589.66 | 89.52 |
| Balance sheet total (assets) | 401.51 | 2 152.93 | 724.59 | 497.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | |
| Retained earnings | - 100.00 | -97.38 | 38.64 | 114.92 |
| Profit of the financial year | 102.62 | 236.02 | 76.28 | - 348.42 |
| Shareholders equity total | 152.62 | 288.64 | 264.92 | - 183.50 |
| Provisions | 2.38 | 1.46 | 0.87 | |
| Non-current liabilities total | ||||
| Current trade creditors | 155.58 | 1 441.66 | 114.84 | 544.53 |
| Short-term deferred tax liabilities | 31.35 | 105.01 | 94.46 | 7.28 |
| Other non-interest bearing current liabilities | 59.58 | 316.17 | 249.51 | 129.31 |
| Current liabilities total | 246.51 | 1 862.84 | 458.80 | 681.11 |
| Balance sheet total (liabilities) | 401.51 | 2 152.93 | 724.59 | 497.61 |
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