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
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit983.561 682.332 952.32
Employee benefit expenses- 613.59-1 117.33-1 765.97
Total depreciation-34.84- 162.78- 362.00
EBIT335.12402.22824.35
Other financial income0.03
Other financial expenses-0.44-1.27-8.53
Pre-tax profit334.68400.98815.82
Income taxes-74.89- 207.83
Net earnings334.68326.09607.99

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment630.371 104.77772.77
Tangible assets total630.371 104.77772.77
Investments total
Long term receivables total
Raw materials and consumables8.288.28
Inventories total8.288.28
Current trade debtors198.61504.781 327.35
Current other receivables310.14861.172 430.41
Short term receivables total508.751 365.953 757.76
Cash and bank deposits25.70217.08742.02
Cash and cash equivalents25.70217.08742.02
Balance sheet total (assets)1 164.832 696.085 280.83

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings334.68660.77
Profit of the financial year334.68326.09607.99
Shareholders equity total374.68700.771 308.76
Non-current liabilities total
Current trade creditors476.26610.491 580.67
Current owed to participating44.4361.1419.76
Short-term deferred tax liabilities74.89282.72
Other non-interest bearing current liabilities269.451 248.802 088.92
Current liabilities total790.141 995.313 972.07
Balance sheet total (liabilities)1 164.832 696.085 280.83
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