R. J. Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38123610
Krogstens Alle 34, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 865.58 | 903.12 | 1 446.86 | 2 985.41 | 1 295.51 |
| Employee benefit expenses | - 307.61 | - 580.90 | -1 407.49 | -2 913.51 | -1 972.64 |
| EBIT | 557.97 | 322.22 | 39.37 | 71.90 | - 677.13 |
| Other financial expenses | -38.05 | -19.77 | -13.62 | -24.01 | -30.46 |
| Pre-tax profit | 519.92 | 302.46 | 25.75 | 47.89 | - 707.60 |
| Income taxes | -4.07 | -26.66 | -9.75 | -19.21 | |
| Net earnings | 515.85 | 275.79 | 16.00 | 28.68 | - 707.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 45.54 | 45.54 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.82 | 70.98 | 414.33 | 5.73 | 271.24 |
| Prepayments and accrued income | 15.10 | 14.88 | 31.57 | 12.10 | |
| Current other receivables | 115.13 | 392.69 | 152.06 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 169.92 | 85.86 | 561.04 | 410.52 | 427.29 |
| Cash and bank deposits | 367.27 | 879.64 | 962.92 | 794.64 | 86.61 |
| Cash and cash equivalents | 367.27 | 879.64 | 962.92 | 794.64 | 86.61 |
| Balance sheet total (assets) | 582.73 | 1 011.04 | 1 523.96 | 1 205.16 | 513.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 737.33 | - 221.48 | 54.31 | 70.31 | 99.00 |
| Profit of the financial year | 515.85 | 275.79 | 16.00 | 28.68 | - 707.60 |
| Shareholders equity total | - 171.48 | 104.31 | 120.31 | 149.00 | - 558.60 |
| Capital loans | 200.00 | ||||
| Non-current liabilities total | 200.00 | ||||
| Current trade creditors | 178.95 | 186.78 | 316.28 | 186.25 | 391.46 |
| Current owed to participating | 337.82 | 262.84 | 253.04 | 303.81 | |
| Short-term deferred tax liabilities | 4.07 | 26.66 | 10.17 | 15.86 | |
| Other non-interest bearing current liabilities | 371.19 | 355.47 | 814.36 | 601.01 | 377.23 |
| Current liabilities total | 554.21 | 906.73 | 1 403.64 | 1 056.16 | 1 072.50 |
| Balance sheet total (liabilities) | 582.73 | 1 011.04 | 1 523.96 | 1 205.16 | 513.90 |
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