R. J. Bygningsrenovering ApS — Credit Rating and Financial Key Figures
CVR number: 40546022
Sct Jørgens Park 28 D, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.00 | 52.00 | 123.00 | 99.00 | 94.24 |
| Costs of management | - 180.00 | - 121.00 | -96.00 | -84.00 | -74.47 |
| Costs of distribution | -6.00 | -10.00 | -2.00 | ||
| EBIT | 54.00 | -79.00 | 25.00 | 15.00 | 19.78 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -5.00 | -5.00 | -4.00 | -7.00 | -5.21 |
| Pre-tax profit | 49.00 | -84.00 | 21.00 | 10.00 | 14.57 |
| Income taxes | -13.00 | 18.00 | -5.00 | -3.00 | -3.24 |
| Net earnings | 36.00 | -66.00 | 16.00 | 7.00 | 11.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.00 | 18.00 | 3.00 | ||
| Tangible assets total | 29.00 | 18.00 | 3.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 16.00 | 21.00 | 18.00 | 15.76 |
| Inventories total | 10.00 | 16.00 | 21.00 | 18.00 | 15.76 |
| Current trade debtors | 60.00 | 65.00 | 84.00 | 62.03 | |
| Current other receivables | 160.00 | 199.00 | 159.00 | 58.00 | 184.92 |
| Current deferred tax assets | 1.00 | 19.00 | 17.00 | 17.00 | 10.00 |
| Short term receivables total | 161.00 | 278.00 | 241.00 | 159.00 | 256.94 |
| Cash and bank deposits | 283.00 | 75.00 | 36.00 | 6.00 | 35.81 |
| Cash and cash equivalents | 283.00 | 75.00 | 36.00 | 6.00 | 35.81 |
| Balance sheet total (assets) | 483.00 | 387.00 | 301.00 | 183.00 | 308.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.00 | -30.00 | -14.00 | -6.71 | |
| Profit of the financial year | 36.00 | -66.00 | 16.00 | 7.00 | 11.33 |
| Shareholders equity total | 76.00 | 10.00 | 26.00 | 33.00 | 44.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 118.00 | 152.00 | 112.00 | 102.00 | 77.34 |
| Current owed to participating | 53.00 | 31.00 | 23.00 | 32.00 | 179.23 |
| Short-term deferred tax liabilities | 14.00 | 14.00 | |||
| Other non-interest bearing current liabilities | 222.00 | 180.00 | 140.00 | 16.00 | 7.33 |
| Current liabilities total | 407.00 | 377.00 | 275.00 | 150.00 | 263.90 |
| Balance sheet total (liabilities) | 483.00 | 387.00 | 301.00 | 183.00 | 308.52 |
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