RBW Byg & Renovering ApS — Credit Rating and Financial Key Figures
CVR number: 39815834
Røn Alle 14, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 429.44 | 14 789.79 | 23 879.38 | 21 443.63 | 21 853.34 |
| Employee benefit expenses | -10 487.04 | -13 417.24 | -19 973.23 | -18 255.13 | -18 609.73 |
| Other operating expenses | -3.58 | ||||
| Total depreciation | - 294.06 | - 346.67 | - 410.94 | - 355.39 | - 372.77 |
| EBIT | 644.76 | 1 025.89 | 3 495.21 | 2 833.12 | 2 870.85 |
| Other financial income | 5.90 | 7.50 | 14.63 | 19.42 | 59.81 |
| Other financial expenses | -14.48 | -16.36 | -33.60 | -16.50 | -13.84 |
| Pre-tax profit | 636.18 | 1 017.03 | 3 476.24 | 2 836.03 | 2 916.81 |
| Income taxes | - 141.71 | - 223.75 | - 764.76 | - 624.29 | - 644.66 |
| Net earnings | 494.47 | 793.28 | 2 711.48 | 2 211.74 | 2 272.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 441.71 | 210.74 | 558.20 | 562.71 | 189.95 |
| Tangible assets total | 441.71 | 210.74 | 558.20 | 562.71 | 189.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 369.88 | 429.90 | 2 450.70 | 1 663.80 | 455.13 |
| Current amounts owed by group member comp. | 555.63 | 602.09 | 875.55 | 1 085.72 | 1 380.88 |
| Current other receivables | 37.20 | 22.87 | |||
| Current deferred tax assets | 20.18 | 60.75 | 82.66 | 89.69 | 118.33 |
| Short term receivables total | 945.69 | 1 092.74 | 3 446.11 | 2 839.21 | 1 977.20 |
| Cash and bank deposits | 3 323.92 | 3 865.37 | 4 650.05 | 7 488.40 | 10 255.66 |
| Cash and cash equivalents | 3 323.92 | 3 865.37 | 4 650.05 | 7 488.40 | 10 255.66 |
| Balance sheet total (assets) | 4 711.32 | 5 168.85 | 8 654.36 | 10 890.32 | 12 422.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 936.06 | 1 430.53 | 2 223.81 | 4 935.29 | 147.04 |
| Profit of the financial year | 494.47 | 793.28 | 2 711.48 | 2 211.74 | 2 272.16 |
| Shareholders equity total | 1 480.53 | 2 273.81 | 4 985.29 | 7 197.04 | 9 469.19 |
| Non-current loans from credit institutions | 205.87 | 40.63 | |||
| Non-current other liabilities | 63.61 | ||||
| Non-current liabilities total | 63.61 | 205.87 | 40.63 | ||
| Current loans from credit institutions | 174.04 | 163.00 | 33.87 | ||
| Current trade creditors | 45.78 | 137.40 | 169.70 | 158.25 | 385.12 |
| Current owed to group member | 5.80 | 142.94 | 126.46 | 157.97 | |
| Short-term deferred tax liabilities | 167.29 | 264.31 | 786.68 | 631.31 | 673.29 |
| Other non-interest bearing current liabilities | 2 948.32 | 2 350.39 | 2 206.33 | 2 542.12 | 1 861.33 |
| Current liabilities total | 3 167.18 | 2 895.04 | 3 463.20 | 3 652.65 | 2 953.62 |
| Balance sheet total (liabilities) | 4 711.32 | 5 168.85 | 8 654.36 | 10 890.32 | 12 422.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.