R.N. Byggekonsulent ApS — Credit Rating and Financial Key Figures
CVR number: 41992255
Sommervej 15, 4220 Korsør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 757.24 | 1 121.06 | 900.48 | 319.68 |
| Employee benefit expenses | -28.75 | - 558.22 | - 624.58 | - 384.24 |
| EBIT | 728.50 | 562.84 | 275.91 | -64.56 |
| Other financial income | 0.28 | 0.49 | 0.98 | 4.38 |
| Other financial expenses | -3.24 | -5.83 | -4.05 | -0.62 |
| Pre-tax profit | 725.53 | 557.50 | 272.84 | -60.81 |
| Income taxes | - 162.37 | - 131.31 | -71.79 | 9.67 |
| Net earnings | 563.16 | 426.19 | 201.04 | -51.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 28.16 | 118.06 | ||
| Long term receivables total | 28.16 | 118.06 | ||
| Inventories total | ||||
| Current trade debtors | 153.13 | 387.95 | 330.96 | 22.14 |
| Current amounts owed by group member comp. | 18.62 | 16.14 | ||
| Prepayments and accrued income | 31.37 | 76.58 | 44.63 | |
| Current other receivables | 7.83 | |||
| Short term receivables total | 203.12 | 480.67 | 375.58 | 29.97 |
| Cash and bank deposits | 694.38 | 355.31 | 418.95 | 252.37 |
| Cash and cash equivalents | 694.38 | 355.31 | 418.95 | 252.37 |
| Balance sheet total (assets) | 897.49 | 835.98 | 822.69 | 400.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 350.00 | 100.00 | |
| Retained earnings | - 470.00 | - 256.84 | 69.35 | 270.39 |
| Profit of the financial year | 563.16 | 426.19 | 201.04 | -51.13 |
| Shareholders equity total | 633.16 | 559.35 | 410.39 | 259.26 |
| Provisions | 2.41 | 16.85 | 9.82 | |
| Non-current other liabilities | - 159.96 | |||
| Non-current deferred tax liabilities | 319.92 | 116.85 | 78.82 | 0.14 |
| Non-current liabilities total | 159.96 | 116.85 | 78.82 | 0.14 |
| Current trade creditors | 49.39 | 19.11 | 69.44 | 27.93 |
| Current owed to participating | 23.48 | |||
| Short-term deferred tax liabilities | 0.02 | 116.85 | 78.82 | |
| Other non-interest bearing current liabilities | 29.10 | 123.81 | 137.37 | 34.25 |
| Current liabilities total | 101.97 | 142.94 | 323.66 | 141.00 |
| Balance sheet total (liabilities) | 897.49 | 835.98 | 822.69 | 400.41 |
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