RH Byg aps — Credit Rating and Financial Key Figures
CVR number: 37299405
Fladholtvej 29, Understed 9900 Frederikshavn
rh@bybolig.dk
tel: 28408618
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.69 | 268.48 | - 141.38 | -1.50 | -35.99 |
| Employee benefit expenses | -33.51 | -4.71 | |||
| Total depreciation | - 222.54 | -76.03 | - 186.63 | ||
| EBIT | - 327.73 | 187.74 | 45.25 | -1.50 | -35.99 |
| Other financial expenses | -57.78 | -25.97 | -0.09 | -0.13 | -0.04 |
| Pre-tax profit | - 385.52 | 161.77 | 45.15 | -1.63 | -36.02 |
| Income taxes | 84.81 | -11.24 | -9.93 | -21.00 | |
| Net earnings | - 300.70 | 150.53 | 35.22 | -22.63 | -36.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 408.33 | ||||
| Tangible assets total | 408.33 | ||||
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | ||||
| Inventories total | 75.00 | ||||
| Current trade debtors | 370.42 | ||||
| Current amounts owed by group member comp. | 421.56 | ||||
| Current other receivables | 1 848.69 | 120.00 | 0.09 | 0.09 | 0.09 |
| Current deferred tax assets | 73.08 | 41.90 | 31.96 | 10.97 | 10.97 |
| Short term receivables total | 2 292.19 | 583.46 | 32.05 | 11.05 | 11.05 |
| Cash and bank deposits | -6.78 | 5.47 | 5.24 | 2.21 | 4.68 |
| Cash and cash equivalents | -6.78 | 5.47 | 5.24 | 2.21 | 4.68 |
| Balance sheet total (assets) | 2 768.74 | 588.93 | 37.29 | 13.26 | 15.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.26 | - 315.96 | - 165.43 | - 130.21 | - 152.85 |
| Profit of the financial year | - 300.70 | 150.53 | 35.22 | -22.63 | -36.02 |
| Shareholders equity total | - 265.96 | - 115.43 | -80.21 | - 102.85 | - 138.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 225.35 | 186.63 | |||
| Current owed to participating | 200.98 | ||||
| Current owed to group member | 2 615.86 | 117.50 | 116.11 | 116.11 | |
| Other non-interest bearing current liabilities | -7.49 | 517.74 | -0.00 | 38.50 | |
| Current liabilities total | 3 034.70 | 704.37 | 117.50 | 116.11 | 154.61 |
| Balance sheet total (liabilities) | 2 768.74 | 588.93 | 37.29 | 13.26 | 15.74 |
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