RD-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 41303077
Kulerupvej 4, 4140 Borup
info@rd-byg.dk
tel: 52908917
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 437.43 | 533.31 | 466.04 | 1 145.42 |
| Employee benefit expenses | - 215.72 | - 372.53 | - 327.83 | -1 775.00 |
| Total depreciation | -2.78 | -5.56 | -11.16 | -46.75 |
| EBIT | 218.93 | 155.23 | 127.05 | - 676.33 |
| Other financial income | 0.14 | 0.03 | ||
| Other financial expenses | -0.78 | -7.41 | -10.03 | -24.60 |
| Pre-tax profit | 218.15 | 147.82 | 117.16 | - 700.90 |
| Income taxes | -47.97 | -33.25 | -26.04 | 151.29 |
| Net earnings | 170.18 | 114.57 | 91.12 | - 549.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.01 | 19.45 | 120.30 | 193.18 |
| Tangible assets total | 25.01 | 19.45 | 120.30 | 193.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.60 | 10.25 | 187.77 | 245.79 |
| Current amounts owed by group member comp. | 77.00 | |||
| Prepayments and accrued income | 90.00 | 130.84 | ||
| Current deferred tax assets | 1.44 | 152.85 | ||
| Short term receivables total | 6.04 | 87.25 | 277.77 | 529.49 |
| Cash and bank deposits | 314.55 | 383.22 | 374.35 | 43.55 |
| Cash and cash equivalents | 314.55 | 383.22 | 374.35 | 43.55 |
| Balance sheet total (assets) | 345.60 | 489.92 | 772.42 | 766.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |||
| Retained earnings | -79.82 | 34.75 | 125.87 | |
| Profit of the financial year | 170.18 | 114.57 | 91.12 | - 549.60 |
| Shareholders equity total | 210.18 | 324.75 | 165.87 | - 383.73 |
| Provisions | 0.92 | 0.84 | 5.41 | 6.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.27 | 18.63 | 16.19 | 80.48 |
| Current owed to participating | 0.51 | 6.99 | 293.17 | 311.56 |
| Current owed to group member | 203.70 | 228.56 | ||
| Short-term deferred tax liabilities | 33.32 | 21.47 | ||
| Other non-interest bearing current liabilities | 113.73 | 105.39 | 66.60 | 522.38 |
| Current liabilities total | 134.51 | 164.33 | 601.14 | 1 142.98 |
| Balance sheet total (liabilities) | 345.60 | 489.92 | 772.42 | 766.21 |
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