RG Diamant og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41441429
Industrivej 21, 4000 Roskilde
info@gravbyg.dk
tel: 50226971
www.gravbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.88 | 462.14 | 274.76 | 545.52 | 1 688.29 |
| Employee benefit expenses | - 191.80 | - 506.29 | - 299.39 | - 618.67 | -1 275.57 |
| Total depreciation | -10.12 | ||||
| EBIT | -80.91 | -44.15 | -24.63 | -73.15 | 402.60 |
| Other financial income | 0.06 | 0.49 | 1.13 | 0.39 | |
| Other financial expenses | -3.70 | -12.38 | 8.05 | -1.58 | |
| Pre-tax profit | -84.61 | -56.46 | -16.09 | -72.02 | 401.42 |
| Income taxes | 17.30 | 9.70 | -26.99 | -68.80 | |
| Net earnings | -67.31 | -46.77 | -43.08 | -72.02 | 332.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 566.88 | ||||
| Tangible assets total | 566.88 | ||||
| Investments total | 113.06 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.75 | 5.00 | |||
| Finished products/goods | 4.20 | 5.00 | |||
| Inventories total | 2.75 | 4.20 | 5.00 | 5.00 | |
| Current trade debtors | 2.06 | 12.32 | 20.00 | 30.38 | 4 145.04 |
| Prepayments and accrued income | 28.11 | 20.62 | 13.12 | 6.65 | |
| Current other receivables | 54.95 | 3.80 | 13.52 | 61.55 | 161.33 |
| Current deferred tax assets | 17.30 | 26.99 | |||
| Short term receivables total | 102.42 | 63.73 | 46.64 | 98.57 | 4 306.37 |
| Cash and bank deposits | 8.23 | 2.04 | 11.76 | 4 441.73 | |
| Cash and cash equivalents | 8.23 | 2.04 | 11.76 | 4 441.73 | |
| Balance sheet total (assets) | 113.40 | 67.93 | 53.68 | 115.33 | 9 428.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -67.31 | - 114.08 | - 157.16 | - 229.19 | |
| Profit of the financial year | -67.31 | -46.77 | -43.08 | -72.02 | 332.62 |
| Shareholders equity total | -27.31 | -74.08 | - 117.16 | - 189.19 | 143.43 |
| Provisions | 29.51 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 67.32 | 29.48 | 51.59 | 29.13 | 8 241.78 |
| Current owed to participating | 23.74 | ||||
| Short-term deferred tax liabilities | 39.29 | ||||
| Other non-interest bearing current liabilities | 73.40 | 112.26 | 95.52 | 275.38 | 974.04 |
| Current liabilities total | 140.71 | 142.01 | 170.84 | 304.52 | 9 255.11 |
| Balance sheet total (liabilities) | 113.40 | 67.93 | 53.68 | 115.33 | 9 428.05 |
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