R&T Byggefirma ApS — Credit Rating and Financial Key Figures
CVR number: 40890467
Vigerslevvej 256 B, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 584.65 | 3 484.23 | 5 055.09 | 4 098.95 | 4 855.71 |
| Employee benefit expenses | - 109.48 | - 571.52 | -1 861.88 | -5 048.82 | -4 311.94 |
| Other operating expenses | -1 284.61 | -2 811.82 | -1 522.32 | ||
| Total depreciation | -16.55 | -17.16 | -48.34 | -45.05 | |
| EBIT | 190.56 | 84.34 | 1 653.73 | - 998.21 | 498.72 |
| Other financial income | 1.77 | 2.25 | |||
| Other financial expenses | -3.10 | -8.54 | -6.97 | -19.44 | -4.61 |
| Pre-tax profit | 187.46 | 75.80 | 1 646.76 | -1 015.88 | 496.36 |
| Income taxes | -42.28 | -16.54 | - 350.96 | 1.94 | -39.83 |
| Net earnings | 145.18 | 59.26 | 1 295.80 | -1 013.95 | 456.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.18 | 187.42 | 180.20 | 135.15 | |
| Tangible assets total | 66.18 | 187.42 | 180.20 | 135.15 | |
| Investments total | 36.00 | 122.00 | 156.80 | 156.80 | 156.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 235.55 | 144.69 | 412.10 | 504.03 | 641.35 |
| Current other receivables | 46.23 | 2.36 | 0.84 | ||
| Current deferred tax assets | 0.91 | 28.16 | 24.09 | 68.00 | |
| Short term receivables total | 235.55 | 191.83 | 442.62 | 528.96 | 709.35 |
| Cash and bank deposits | 267.15 | 452.89 | 2 183.70 | 841.92 | 322.46 |
| Cash and cash equivalents | 267.15 | 452.89 | 2 183.70 | 841.92 | 322.46 |
| Balance sheet total (assets) | 538.70 | 832.91 | 2 970.54 | 1 707.88 | 1 323.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 300.00 | 520.00 | ||
| Retained earnings | 145.18 | 86.44 | 1 078.88 | - 455.07 | |
| Profit of the financial year | 145.18 | 59.26 | 1 295.80 | -1 013.95 | 456.53 |
| Shareholders equity total | 185.18 | 244.44 | 1 540.24 | 404.93 | 561.46 |
| Provisions | 29.73 | ||||
| Non-current owed to group member | 60.77 | 56.66 | |||
| Non-current liabilities total | 60.77 | 56.66 | |||
| Current loans from credit institutions | 1.40 | ||||
| Current trade creditors | 94.00 | 157.21 | 46.52 | 86.49 | |
| Current owed to participating | 58.01 | 60.70 | 54.86 | ||
| Short-term deferred tax liabilities | 42.28 | 17.45 | 358.20 | ||
| Other non-interest bearing current liabilities | 159.22 | 351.71 | 1 017.23 | 1 195.66 | 589.41 |
| Current liabilities total | 353.52 | 588.47 | 1 430.30 | 1 242.18 | 675.91 |
| Balance sheet total (liabilities) | 538.70 | 832.91 | 2 970.54 | 1 707.88 | 1 323.76 |
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