Rievers Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39378841
Sparresholmvej 28, 2700 Brønshøj
tel: 22431122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 685.58 | 4 036.13 | 4 411.80 | 4 578.47 | 4 308.02 |
| Employee benefit expenses | -2 348.55 | -2 183.18 | -3 035.38 | -4 073.22 | -3 925.97 |
| Total depreciation | -29.50 | -29.50 | -29.50 | -31.63 | -14.50 |
| EBIT | 307.53 | 1 823.45 | 1 346.92 | 473.62 | 367.55 |
| Other financial income | 0.07 | 7.46 | 39.37 | 41.17 | |
| Other financial expenses | -7.42 | -24.89 | -60.39 | -74.92 | -59.55 |
| Pre-tax profit | 300.18 | 1 806.02 | 1 325.90 | 398.70 | 349.18 |
| Income taxes | -69.77 | - 405.81 | - 291.79 | -92.51 | -84.36 |
| Net earnings | 230.41 | 1 400.21 | 1 034.11 | 306.20 | 264.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.18 | 135.68 | 106.18 | 74.55 | 60.05 |
| Tangible assets total | 165.18 | 135.68 | 106.18 | 74.55 | 60.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | ||
| Advance payments | 39.48 | ||||
| Inventories total | 59.48 | 20.00 | 20.00 | ||
| Current trade debtors | 444.83 | 1 374.68 | 1 486.73 | 1 900.71 | 2 774.99 |
| Current amounts owed by group member comp. | 21.00 | 472.88 | |||
| Prepayments and accrued income | 50.05 | ||||
| Current other receivables | 37.97 | 422.60 | 450.82 | 65.31 | 212.50 |
| Short term receivables total | 482.80 | 1 818.27 | 1 937.55 | 1 966.03 | 3 510.42 |
| Cash and bank deposits | 476.21 | 1 266.74 | 2 279.56 | 2 396.82 | 219.69 |
| Cash and cash equivalents | 476.21 | 1 266.74 | 2 279.56 | 2 396.82 | 219.69 |
| Balance sheet total (assets) | 1 183.67 | 3 240.69 | 4 343.29 | 4 437.40 | 3 790.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 94.38 | 324.79 | 0.00 | 1 034.11 | 1 340.31 |
| Profit of the financial year | 230.41 | 1 400.21 | 1 034.11 | 306.20 | 264.82 |
| Shareholders equity total | 374.79 | 1 775.00 | 1 084.12 | 1 390.31 | 1 655.13 |
| Provisions | 9.11 | 9.43 | 8.04 | 4.92 | 4.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 256.70 | 298.94 | 379.39 | 194.84 | 952.62 |
| Current owed to participating | 114.44 | 2.49 | 47.28 | ||
| Current owed to group member | 15.68 | 1 731.84 | 1 597.17 | ||
| Short-term deferred tax liabilities | 48.65 | 424.06 | 293.17 | 95.63 | 84.68 |
| Other non-interest bearing current liabilities | 364.29 | 733.26 | 846.73 | 1 152.04 | 1 045.85 |
| Current liabilities total | 799.76 | 1 456.26 | 3 251.13 | 3 042.18 | 2 130.42 |
| Balance sheet total (liabilities) | 1 183.67 | 3 240.69 | 4 343.29 | 4 437.40 | 3 790.15 |
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