RKB Byg ApS
CVR number: 42268488
Hillerødvejen 29, Bonderup 3250 Gilleleje
Rene@rkbbyg.dk
tel: 28444003
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 169.01 | 244.69 | 74.89 |
| Employee benefit expenses | - 243.90 | - 100.33 | |
| Total depreciation | -23.30 | -15.83 | -18.75 |
| EBIT | 145.71 | -15.03 | -44.19 |
| Other financial expenses | -2.75 | -10.55 | -9.88 |
| Pre-tax profit | 142.96 | -25.58 | -54.07 |
| Income taxes | -31.92 | 5.08 | 10.04 |
| Net earnings | 111.03 | -20.50 | -44.02 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.50 | 51.67 | 32.92 |
| Tangible assets total | 32.50 | 51.67 | 32.92 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 35.00 | 35.18 | |
| Advance payments | 49.13 | 6.05 | |
| Inventories total | 84.13 | 41.23 | |
| Current trade debtors | 155.63 | 211.42 | 105.00 |
| Prepayments and accrued income | 63.00 | 42.00 | 21.00 |
| Current other receivables | 163.51 | 69.40 | 108.45 |
| Current deferred tax assets | 4.53 | 28.58 | |
| Short term receivables total | 382.13 | 327.36 | 263.03 |
| Cash and bank deposits | 65.22 | 20.39 | 20.92 |
| Cash and cash equivalents | 65.22 | 20.39 | 20.92 |
| Balance sheet total (assets) | 563.99 | 440.64 | 316.87 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 111.03 | 90.54 | |
| Profit of the financial year | 111.03 | -20.50 | -44.02 |
| Shareholders equity total | 151.03 | 130.53 | 86.51 |
| Provisions | 0.55 | ||
| Non-current liabilities total | |||
| Current trade creditors | 357.50 | 250.78 | 93.63 |
| Current owed to participating | 15.69 | 13.29 | 10.67 |
| Short-term deferred tax liabilities | 32.72 | ||
| Other non-interest bearing current liabilities | 6.50 | 46.04 | 126.06 |
| Current liabilities total | 412.41 | 310.11 | 230.35 |
| Balance sheet total (liabilities) | 563.99 | 440.64 | 316.87 |
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