ON Byg, Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 43327682
I C Christensens Vej 24, Hee 6950 Ringkøbing
niclas@onbygringkobing.dk
tel: 22834668
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 983.56 | 1 682.33 | 2 952.32 |
| Employee benefit expenses | - 613.59 | -1 117.33 | -1 765.97 |
| Total depreciation | -34.84 | - 162.78 | - 362.00 |
| EBIT | 335.12 | 402.22 | 824.35 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.44 | -1.27 | -8.53 |
| Pre-tax profit | 334.68 | 400.98 | 815.82 |
| Income taxes | -74.89 | - 207.83 | |
| Net earnings | 334.68 | 326.09 | 607.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 630.37 | 1 104.77 | 772.77 |
| Tangible assets total | 630.37 | 1 104.77 | 772.77 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 8.28 | 8.28 | |
| Inventories total | 8.28 | 8.28 | |
| Current trade debtors | 198.61 | 504.78 | 1 327.35 |
| Current other receivables | 310.14 | 861.17 | 2 430.41 |
| Short term receivables total | 508.75 | 1 365.95 | 3 757.76 |
| Cash and bank deposits | 25.70 | 217.08 | 742.02 |
| Cash and cash equivalents | 25.70 | 217.08 | 742.02 |
| Balance sheet total (assets) | 1 164.83 | 2 696.08 | 5 280.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 334.68 | 660.77 | |
| Profit of the financial year | 334.68 | 326.09 | 607.99 |
| Shareholders equity total | 374.68 | 700.77 | 1 308.76 |
| Non-current liabilities total | |||
| Current trade creditors | 476.26 | 610.49 | 1 580.67 |
| Current owed to participating | 44.43 | 61.14 | 19.76 |
| Short-term deferred tax liabilities | 74.89 | 282.72 | |
| Other non-interest bearing current liabilities | 269.45 | 1 248.80 | 2 088.92 |
| Current liabilities total | 790.14 | 1 995.31 | 3 972.07 |
| Balance sheet total (liabilities) | 1 164.83 | 2 696.08 | 5 280.83 |
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