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 length1212121212
Net sales
Gross profit2 865.514 023.763 747.542 847.462 032.47
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
EBIT140.72735.74511.18- 260.06371.77
Other financial income9.91
Other financial expenses-2.30-4.53-9.24- 129.81- 273.13
Pre-tax profit138.43731.21501.93- 389.87108.55
Income taxes-36.64- 170.19- 116.1278.70-39.68
Net earnings101.79561.02385.82- 311.1768.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment115.07117.2883.9450.6122.00
Tangible assets total115.07117.2883.9450.6122.00
Investments total
Long term receivables total
Finished products/goods138.00135.00135.00100.0065.00
Inventories total138.00135.00135.00100.0065.00
Current trade debtors990.361 066.99803.061 273.41512.76
Current owed by particip. interest comp.197.6010.00160.00200.00
Prepayments and accrued income11.99
Current other receivables312.96243.21163.09106.06182.93
Current deferred tax assets77.1137.43
Short term receivables total1 500.921 320.201 126.151 668.57733.12
Cash and bank deposits343.53896.27321.90
Cash and cash equivalents343.53896.27321.90
Balance sheet total (assets)2 097.522 468.751 666.991 819.18820.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased220.00600.00150.00
Retained earnings20.77- 477.44-66.42319.408.23
Profit of the financial year101.79561.02385.82- 311.1768.88
Shareholders equity total392.56733.58519.4058.23127.10
Provisions5.285.171.59
Non-current liabilities total
Current loans from credit institutions101.58237.86
Current trade creditors698.96655.30450.811 358.29218.01
Current owed to participating2.402.4032.0032.00
Short-term deferred tax liabilities128.77160.74242.3740.07
Other non-interest bearing current liabilities871.94911.56450.42229.01205.16
Current liabilities total1 699.681 730.001 146.001 760.95693.02
Balance sheet total (liabilities)2 097.522 468.751 666.991 819.18820.12
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