Råd & Dåd Byggefirma ApS — Credit Rating and Financial Key Figures
CVR number: 39153343
Maglebjergvej 6, 2800 Kongens Lyngby
info@rdbyggefirma.dk
tel: 70605545
www.Rdbyggefirma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.03 | 902.96 | 630.11 | 1 001.88 | 52.39 |
| Employee benefit expenses | -30.19 | - 365.36 | - 450.26 | - 538.90 | |
| Other operating expenses | -28.75 | ||||
| Total depreciation | -20.63 | -43.53 | -41.77 | -39.20 | -39.20 |
| EBIT | 8.41 | 800.49 | 222.98 | 512.41 | - 525.72 |
| Other financial income | 6.18 | 0.83 | 1.40 | ||
| Other financial expenses | -5.20 | -3.96 | -18.64 | -0.25 | -8.57 |
| Pre-tax profit | 3.21 | 802.70 | 204.33 | 512.99 | - 532.89 |
| Income taxes | -0.69 | - 178.83 | -47.19 | - 103.73 | -10.08 |
| Net earnings | 2.52 | 623.87 | 157.14 | 409.26 | - 542.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.88 | 130.59 | 88.82 | 59.62 | 20.41 |
| Tangible assets total | 61.88 | 130.59 | 88.82 | 59.62 | 20.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.81 | 131.94 | 175.33 | 342.56 | 120.01 |
| Prepayments and accrued income | 8.00 | 1.06 | |||
| Current other receivables | 20.85 | 20.85 | 27.16 | 23.52 | 52.03 |
| Current deferred tax assets | 10.08 | ||||
| Short term receivables total | 221.66 | 152.79 | 202.49 | 384.16 | 173.11 |
| Cash and bank deposits | 151.96 | 817.90 | 647.83 | 1 060.73 | 734.89 |
| Cash and cash equivalents | 151.96 | 817.90 | 647.83 | 1 060.73 | 734.89 |
| Balance sheet total (assets) | 435.49 | 1 101.29 | 939.14 | 1 504.50 | 928.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.09 | 37.61 | 661.48 | 818.62 | 1 227.88 |
| Profit of the financial year | 2.52 | 623.87 | 157.14 | 409.26 | - 542.97 |
| Shareholders equity total | 87.61 | 711.48 | 868.62 | 1 277.88 | 734.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 122.10 | |||
| Current owed to group member | 190.08 | ||||
| Short-term deferred tax liabilities | 10.59 | 177.83 | 49.19 | 98.74 | |
| Other non-interest bearing current liabilities | 147.22 | 211.98 | 21.33 | 119.39 | 71.40 |
| Current liabilities total | 347.88 | 389.81 | 70.52 | 226.63 | 193.50 |
| Balance sheet total (liabilities) | 435.49 | 1 101.29 | 939.14 | 1 504.50 | 928.41 |
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