RTN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35645403
Vindingvej 5, 8654 Bryrup
rtnbyg@mail.dk
tel: 60821513

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 236.382 561.523 511.717 310.505 234.21
Employee benefit expenses-2 215.37-1 955.04-2 817.56-4 251.01-4 508.94
Total depreciation- 195.40- 242.19- 273.02- 366.08- 458.51
EBIT825.62364.28421.132 693.41266.76
Other financial income1.437.56
Other financial expenses-49.71-72.14-48.61-52.36-70.15
Net income from associates (fin.)-3.09-0.79
Pre-tax profit777.33292.14369.432 640.26204.18
Income taxes- 174.49-65.66-81.26- 574.22-55.65
Net earnings602.84226.49288.172 066.04148.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings79.8068.4057.00225.47259.15
Machinery and equipment1 013.19767.46826.351 014.061 152.28
Tangible assets total1 092.99835.86883.351 239.531 411.43
Holdings in group member companies5.005.00
Investments total5.0053.0048.0048.0048.00
Long term receivables total
Inventories total
Current trade debtors357.05324.25409.47475.81480.41
Current amounts owed by group member comp.97.97
Prepayments and accrued income12.3634.8232.8844.5969.12
Current other receivables468.8081.1461.159.50
Current deferred tax assets0.808.677.792.76
Short term receivables total467.38828.68532.15589.33561.79
Cash and bank deposits260.52708.821 011.682 143.371 190.94
Cash and cash equivalents260.52708.821 011.682 143.371 190.94
Balance sheet total (assets)1 825.882 426.352 475.184 020.233 212.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased676.001 000.00
Retained earnings- 440.52162.32- 287.20- 999.021 067.02
Profit of the financial year602.84226.49288.172 066.04148.52
Shareholders equity total212.32438.80726.982 117.021 265.54
Provisions9.64
Non-current leasing loans592.83491.65383.52159.73275.52
Non-current liabilities total592.83491.65383.52159.73275.52
Current loans from credit institutions184.34101.18108.13214.45302.56
Current trade creditors85.57142.07308.59209.05144.89
Current owed to group member2.8767.22128.8254.80641.22
Short-term deferred tax liabilities169.6676.1089.12572.6650.62
Other non-interest bearing current liabilities568.661 109.34730.03692.52531.79
Current liabilities total1 011.111 495.901 364.691 743.481 671.08
Balance sheet total (liabilities)1 825.882 426.352 475.184 020.233 212.15
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