RL-BYG & MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 29608067
William Andersensvej 8, 7120 Vejle Øst
tel: 51929175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.94 | 788.31 | 747.35 | 980.64 | 735.49 |
| Employee benefit expenses | - 421.22 | - 451.75 | - 524.91 | - 528.76 | - 554.43 |
| Total depreciation | -5.24 | -15.73 | -32.65 | -32.65 | |
| EBIT | 242.72 | 331.32 | 206.71 | 419.24 | 148.41 |
| Other financial income | -0.41 | 1.69 | |||
| Other financial expenses | -3.37 | -6.15 | -52.14 | -18.82 | -18.12 |
| Pre-tax profit | 238.94 | 325.17 | 154.56 | 400.42 | 131.98 |
| Income taxes | -57.27 | -71.28 | -37.13 | -88.13 | -31.45 |
| Net earnings | 181.67 | 253.90 | 117.43 | 312.29 | 100.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 581.00 | 1 568.35 | 1 555.70 | ||
| Machinery and equipment | 73.41 | 57.68 | 80.00 | 60.00 | |
| Tangible assets total | 73.41 | 1 638.68 | 1 648.35 | 1 615.70 | |
| Investments total | 79.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.34 | 11.59 | 242.65 | 61.13 | |
| Prepayments and accrued income | 5.33 | 2.44 | |||
| Current other receivables | 8.97 | 30.69 | |||
| Current deferred tax assets | 2.32 | ||||
| Short term receivables total | 5.33 | 163.32 | 11.59 | 275.79 | 63.45 |
| Cash and bank deposits | 626.25 | 457.24 | 511.07 | 408.18 | 619.08 |
| Cash and cash equivalents | 626.25 | 457.24 | 511.07 | 408.18 | 619.08 |
| Balance sheet total (assets) | 631.58 | 772.97 | 2 161.34 | 2 332.32 | 2 298.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 200.00 | |
| Retained earnings | 27.29 | 208.96 | 348.45 | 348.08 | 460.37 |
| Profit of the financial year | 181.67 | 253.90 | 117.43 | 312.29 | 100.54 |
| Shareholders equity total | 444.56 | 587.85 | 705.28 | 903.17 | 885.90 |
| Provisions | 1.17 | 3.17 | 3.03 | ||
| Non-current loans from credit institutions | 1 215.70 | 1 137.71 | 1 098.43 | ||
| Non-current liabilities total | 1 215.70 | 1 137.71 | 1 098.43 | ||
| Current loans from credit institutions | 39.09 | 39.29 | |||
| Current trade creditors | 16.50 | 27.00 | |||
| Current owed to participating | 10.53 | 12.76 | 13.32 | ||
| Short-term deferred tax liabilities | 48.10 | 11.28 | 38.58 | 55.10 | 10.81 |
| Other non-interest bearing current liabilities | 121.25 | 143.66 | 191.25 | 181.46 | 250.49 |
| Current liabilities total | 185.85 | 181.94 | 240.36 | 288.41 | 313.90 |
| Balance sheet total (liabilities) | 631.58 | 772.97 | 2 161.34 | 2 332.32 | 2 298.23 |
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