Restart Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37854921
Sortedam Dossering 55 B, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 865.51 | 4 023.76 | 3 747.54 | 2 847.46 | 2 032.47 |
| Employee benefit expenses | -2 719.72 | -3 256.23 | -3 203.03 | -3 119.18 | -1 632.09 |
| Total depreciation | -5.07 | -31.79 | -33.33 | -11.67 | -28.61 |
| EBIT | 140.72 | 735.74 | 511.18 | - 260.06 | 371.77 |
| Other financial income | 9.91 | ||||
| Other financial expenses | -2.30 | -4.53 | -9.24 | - 129.81 | - 273.13 |
| Pre-tax profit | 138.43 | 731.21 | 501.93 | - 389.87 | 108.55 |
| Income taxes | -36.64 | - 170.19 | - 116.12 | 78.70 | -39.68 |
| Net earnings | 101.79 | 561.02 | 385.82 | - 311.17 | 68.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.07 | 117.28 | 83.94 | 50.61 | 22.00 |
| Tangible assets total | 115.07 | 117.28 | 83.94 | 50.61 | 22.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 138.00 | 135.00 | 135.00 | 100.00 | 65.00 |
| Inventories total | 138.00 | 135.00 | 135.00 | 100.00 | 65.00 |
| Current trade debtors | 990.36 | 1 066.99 | 803.06 | 1 273.41 | 512.76 |
| Current owed by particip. interest comp. | 197.60 | 10.00 | 160.00 | 200.00 | |
| Prepayments and accrued income | 11.99 | ||||
| Current other receivables | 312.96 | 243.21 | 163.09 | 106.06 | 182.93 |
| Current deferred tax assets | 77.11 | 37.43 | |||
| Short term receivables total | 1 500.92 | 1 320.20 | 1 126.15 | 1 668.57 | 733.12 |
| Cash and bank deposits | 343.53 | 896.27 | 321.90 | ||
| Cash and cash equivalents | 343.53 | 896.27 | 321.90 | ||
| Balance sheet total (assets) | 2 097.52 | 2 468.75 | 1 666.99 | 1 819.18 | 820.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 220.00 | 600.00 | 150.00 | ||
| Retained earnings | 20.77 | - 477.44 | -66.42 | 319.40 | 8.23 |
| Profit of the financial year | 101.79 | 561.02 | 385.82 | - 311.17 | 68.88 |
| Shareholders equity total | 392.56 | 733.58 | 519.40 | 58.23 | 127.10 |
| Provisions | 5.28 | 5.17 | 1.59 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.58 | 237.86 | |||
| Current trade creditors | 698.96 | 655.30 | 450.81 | 1 358.29 | 218.01 |
| Current owed to participating | 2.40 | 2.40 | 32.00 | 32.00 | |
| Short-term deferred tax liabilities | 128.77 | 160.74 | 242.37 | 40.07 | |
| Other non-interest bearing current liabilities | 871.94 | 911.56 | 450.42 | 229.01 | 205.16 |
| Current liabilities total | 1 699.68 | 1 730.00 | 1 146.00 | 1 760.95 | 693.02 |
| Balance sheet total (liabilities) | 2 097.52 | 2 468.75 | 1 666.99 | 1 819.18 | 820.12 |
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