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 length1212121212
Net sales
Gross profit865.58903.121 446.862 985.411 295.51
Employee benefit expenses- 307.61- 580.90-1 407.49-2 913.51-1 972.64
EBIT557.97322.2239.3771.90- 677.13
Other financial expenses-38.05-19.77-13.62-24.01-30.46
Pre-tax profit519.92302.4625.7547.89- 707.60
Income taxes-4.07-26.66-9.75-19.21
Net earnings515.85275.7916.0028.68- 707.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total45.5445.54
Long term receivables total
Inventories total
Current trade debtors154.8270.98414.335.73271.24
Prepayments and accrued income15.1014.8831.5712.10
Current other receivables115.13392.69152.06
Current deferred tax assets4.00
Short term receivables total169.9285.86561.04410.52427.29
Cash and bank deposits367.27879.64962.92794.6486.61
Cash and cash equivalents367.27879.64962.92794.6486.61
Balance sheet total (assets)582.731 011.041 523.961 205.16513.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 737.33- 221.4854.3170.3199.00
Profit of the financial year515.85275.7916.0028.68- 707.60
Shareholders equity total- 171.48104.31120.31149.00- 558.60
Capital loans200.00
Non-current liabilities total200.00
Current trade creditors178.95186.78316.28186.25391.46
Current owed to participating337.82262.84253.04303.81
Short-term deferred tax liabilities4.0726.6610.1715.86
Other non-interest bearing current liabilities371.19355.47814.36601.01377.23
Current liabilities total554.21906.731 403.641 056.161 072.50
Balance sheet total (liabilities)582.731 011.041 523.961 205.16513.90
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