RL-BYG & MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 29608067
William Andersensvej 8, 7120 Vejle Øst
tel: 51929175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 788.31 | 747.35 | 980.64 | 735.49 | 1 169.37 |
| Employee benefit expenses | - 451.75 | - 524.91 | - 528.76 | - 554.43 | - 633.04 |
| Total depreciation | -5.24 | -15.73 | -32.65 | -32.65 | -34.27 |
| EBIT | 331.32 | 206.71 | 419.24 | 148.41 | 502.07 |
| Other financial income | 1.69 | 2.99 | |||
| Other financial expenses | -6.15 | -52.14 | -18.82 | -18.12 | -14.46 |
| Pre-tax profit | 325.17 | 154.56 | 400.42 | 131.98 | 490.61 |
| Income taxes | -71.28 | -37.13 | -88.13 | -31.45 | - 112.36 |
| Net earnings | 253.90 | 117.43 | 312.29 | 100.54 | 378.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 581.00 | 1 568.35 | 1 555.70 | 1 590.01 | |
| Machinery and equipment | 73.41 | 57.68 | 80.00 | 60.00 | 40.00 |
| Tangible assets total | 73.41 | 1 638.68 | 1 648.35 | 1 615.70 | 1 630.01 |
| Investments total | 79.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.34 | 11.59 | 242.65 | 61.13 | 74.05 |
| Prepayments and accrued income | 2.44 | ||||
| Current other receivables | 8.97 | 30.69 | 11.67 | ||
| Current deferred tax assets | 2.32 | 4.39 | |||
| Short term receivables total | 163.32 | 11.59 | 275.79 | 63.45 | 90.11 |
| Cash and bank deposits | 457.24 | 511.07 | 408.18 | 619.08 | 805.24 |
| Cash and cash equivalents | 457.24 | 511.07 | 408.18 | 619.08 | 805.24 |
| Balance sheet total (assets) | 772.97 | 2 161.34 | 2 332.32 | 2 298.23 | 2 525.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 200.00 | 135.00 | |
| Retained earnings | 208.96 | 348.45 | 348.08 | 460.37 | 425.90 |
| Profit of the financial year | 253.90 | 117.43 | 312.29 | 100.54 | 378.25 |
| Shareholders equity total | 587.85 | 705.28 | 903.17 | 885.90 | 1 064.15 |
| Provisions | 3.17 | 3.03 | |||
| Non-current loans from credit institutions | 1 215.70 | 1 137.71 | 1 098.43 | 1 058.94 | |
| Non-current liabilities total | 1 215.70 | 1 137.71 | 1 098.43 | 1 058.94 | |
| Current loans from credit institutions | 39.09 | 39.29 | 39.48 | ||
| Current trade creditors | 27.00 | 19.50 | 24.14 | ||
| Current owed to participating | 10.53 | 12.76 | 13.32 | 28.30 | |
| Short-term deferred tax liabilities | 11.28 | 38.58 | 55.10 | 10.81 | 82.42 |
| Other non-interest bearing current liabilities | 143.66 | 191.25 | 181.46 | 230.99 | 227.92 |
| Current liabilities total | 181.94 | 240.36 | 288.41 | 313.90 | 402.26 |
| Balance sheet total (liabilities) | 772.97 | 2 161.34 | 2 332.32 | 2 298.23 | 2 525.36 |
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