Randers Byg og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38240307
Toften 13, Uggelhuse 8960 Randers SØ
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 558.45 | ||||
| External services | - 278.63 | ||||
| Gross profit | 277.52 | 362.94 | 507.30 | 223.05 | 387.69 |
| Employee benefit expenses | - 367.18 | - 308.57 | - 504.32 | - 393.14 | - 354.35 |
| Total depreciation | -11.20 | -15.75 | -17.74 | -22.49 | -18.96 |
| EBIT | - 100.86 | 38.61 | -14.76 | - 192.59 | 14.39 |
| Other financial income | 0.69 | 1.89 | 0.40 | ||
| Other financial expenses | -2.40 | -13.47 | -8.84 | -12.65 | -13.85 |
| Pre-tax profit | - 102.57 | 25.14 | -21.71 | - 205.23 | 0.93 |
| Net earnings | - 102.57 | 25.14 | -21.71 | - 205.23 | 0.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -33.60 | 38.25 | 37.51 | 40.05 | 39.60 |
| Tangible assets total | -33.60 | 38.25 | 37.51 | 40.05 | 39.60 |
| Investments total | 9.19 | 9.19 | 9.19 | ||
| Non-current other receivables | 9.19 | ||||
| Long term receivables total | 9.19 | ||||
| Inventories total | |||||
| Current trade debtors | 115.03 | 9.65 | 5.26 | 109.55 | 59.59 |
| Current amounts owed by group member comp. | 2.58 | 10.20 | 13.08 | ||
| Prepayments and accrued income | 4.89 | 8.50 | 8.39 | ||
| Short term receivables total | 115.03 | 9.65 | 12.73 | 128.25 | 81.06 |
| Cash and bank deposits | 57.07 | 10.14 | |||
| Cash and cash equivalents | 57.07 | 10.14 | |||
| Balance sheet total (assets) | 90.62 | 114.15 | 69.57 | 177.49 | 120.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.40 | - 109.44 | -84.30 | - 106.00 | - 311.24 |
| Profit of the financial year | - 102.57 | 25.14 | -21.71 | - 205.23 | 0.93 |
| Shareholders equity total | -30.17 | -34.30 | -56.00 | - 261.24 | - 260.30 |
| Non-current loans from credit institutions | 49.80 | 21.67 | |||
| Non-current trade creditors | 1.67 | ||||
| Non-current other liabilities | 227.61 | ||||
| Non-current liabilities total | 49.80 | 21.67 | 1.67 | 227.61 | |
| Current loans from credit institutions | 19.03 | 189.99 | 99.65 | ||
| Current trade creditors | 18.64 | 67.60 | 23.59 | 23.32 | 27.32 |
| Short-term deferred tax liabilities | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 33.32 | 54.18 | 95.32 | 225.42 | 26.39 |
| Current liabilities total | 70.99 | 126.78 | 123.91 | 438.73 | 153.36 |
| Balance sheet total (liabilities) | 90.62 | 114.15 | 69.57 | 177.49 | 120.66 |
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