REA BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36893575
Plejeruphuse 2, 4571 Grevinge
jensjnielsen@hotmail.com
tel: 28961410
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.73 | 149.53 | 198.01 | 285.82 | 127.43 |
| Wages and salaries | -64.22 | - 138.34 | |||
| Social security expenses | -0.85 | -4.12 | |||
| Total depreciation | -7.25 | -5.44 | -4.08 | -12.24 | |
| EBIT | 79.48 | 144.09 | 128.86 | 131.13 | 127.43 |
| Other financial expenses | -35.80 | -32.83 | -31.48 | -29.58 | -27.66 |
| Pre-tax profit | 43.68 | 111.26 | 97.39 | 101.55 | 99.77 |
| Income taxes | -11.21 | -30.52 | -26.28 | -24.53 | -30.40 |
| Net earnings | 32.47 | 80.74 | 71.11 | 77.02 | 69.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 678.54 | 606.40 | 606.40 | 764.31 | 764.31 |
| Machinery and equipment | 21.76 | 16.32 | 12.24 | ||
| Tangible assets total | 700.30 | 622.72 | 618.64 | 764.31 | 764.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 117.63 | 157.91 | |||
| Finished products/goods | 385.80 | ||||
| Inventories total | 117.63 | 157.91 | 385.80 | ||
| Current trade debtors | 34.34 | 34.34 | 34.34 | ||
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current deferred tax assets | 15.52 | ||||
| Short term receivables total | 54.86 | 39.34 | 39.34 | 5.00 | 5.00 |
| Cash and bank deposits | 150.24 | 143.48 | 229.27 | 65.23 | 158.22 |
| Cash and cash equivalents | 150.24 | 143.48 | 229.27 | 65.23 | 158.22 |
| Balance sheet total (assets) | 905.40 | 923.18 | 1 045.16 | 1 220.34 | 927.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.85 | 34.32 | 115.06 | 186.17 | 263.19 |
| Profit of the financial year | 32.47 | 80.74 | 71.11 | 77.02 | 69.36 |
| Shareholders equity total | 84.32 | 165.06 | 236.17 | 313.19 | 382.56 |
| Non-current loans from credit institutions | 8.48 | ||||
| Non-current other liabilities | 453.87 | 437.36 | 419.75 | 18.30 | 10.00 |
| Non-current deferred tax liabilities | 382.63 | 392.95 | |||
| Non-current liabilities total | 462.35 | 437.36 | 419.75 | 400.93 | 402.95 |
| Current loans from credit institutions | 15.00 | 9.62 | |||
| Current trade creditors | 107.29 | 48.65 | 38.00 | 56.46 | 8.00 |
| Current owed to participating | 132.96 | 136.05 | 104.67 | 210.85 | 12.97 |
| Short-term deferred tax liabilities | 31.92 | 46.92 | 73.20 | 97.73 | 22.73 |
| Other non-interest bearing current liabilities | 71.56 | 79.50 | 173.38 | 141.17 | 98.32 |
| Current liabilities total | 358.73 | 320.75 | 389.25 | 506.21 | 142.03 |
| Balance sheet total (liabilities) | 905.40 | 923.18 | 1 045.16 | 1 220.34 | 927.53 |
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