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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 236.38 | 2 561.52 | 3 511.71 | 7 310.50 | 5 234.21 |
| 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 |
| EBIT | 825.62 | 364.28 | 421.13 | 2 693.41 | 266.76 |
| Other financial income | 1.43 | 7.56 | |||
| Other financial expenses | -49.71 | -72.14 | -48.61 | -52.36 | -70.15 |
| Net income from associates (fin.) | -3.09 | -0.79 | |||
| Pre-tax profit | 777.33 | 292.14 | 369.43 | 2 640.26 | 204.18 |
| Income taxes | - 174.49 | -65.66 | -81.26 | - 574.22 | -55.65 |
| Net earnings | 602.84 | 226.49 | 288.17 | 2 066.04 | 148.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.80 | 68.40 | 57.00 | 225.47 | 259.15 |
| Machinery and equipment | 1 013.19 | 767.46 | 826.35 | 1 014.06 | 1 152.28 |
| Tangible assets total | 1 092.99 | 835.86 | 883.35 | 1 239.53 | 1 411.43 |
| Holdings in group member companies | 5.00 | 5.00 | |||
| Investments total | 5.00 | 53.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 357.05 | 324.25 | 409.47 | 475.81 | 480.41 |
| Current amounts owed by group member comp. | 97.97 | ||||
| Prepayments and accrued income | 12.36 | 34.82 | 32.88 | 44.59 | 69.12 |
| Current other receivables | 468.80 | 81.14 | 61.15 | 9.50 | |
| Current deferred tax assets | 0.80 | 8.67 | 7.79 | 2.76 | |
| Short term receivables total | 467.38 | 828.68 | 532.15 | 589.33 | 561.79 |
| Cash and bank deposits | 260.52 | 708.82 | 1 011.68 | 2 143.37 | 1 190.94 |
| Cash and cash equivalents | 260.52 | 708.82 | 1 011.68 | 2 143.37 | 1 190.94 |
| Balance sheet total (assets) | 1 825.88 | 2 426.35 | 2 475.18 | 4 020.23 | 3 212.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 676.00 | 1 000.00 | |||
| Retained earnings | - 440.52 | 162.32 | - 287.20 | - 999.02 | 1 067.02 |
| Profit of the financial year | 602.84 | 226.49 | 288.17 | 2 066.04 | 148.52 |
| Shareholders equity total | 212.32 | 438.80 | 726.98 | 2 117.02 | 1 265.54 |
| Provisions | 9.64 | ||||
| Non-current leasing loans | 592.83 | 491.65 | 383.52 | 159.73 | 275.52 |
| Non-current liabilities total | 592.83 | 491.65 | 383.52 | 159.73 | 275.52 |
| Current loans from credit institutions | 184.34 | 101.18 | 108.13 | 214.45 | 302.56 |
| Current trade creditors | 85.57 | 142.07 | 308.59 | 209.05 | 144.89 |
| Current owed to group member | 2.87 | 67.22 | 128.82 | 54.80 | 641.22 |
| Short-term deferred tax liabilities | 169.66 | 76.10 | 89.12 | 572.66 | 50.62 |
| Other non-interest bearing current liabilities | 568.66 | 1 109.34 | 730.03 | 692.52 | 531.79 |
| Current liabilities total | 1 011.11 | 1 495.90 | 1 364.69 | 1 743.48 | 1 671.08 |
| Balance sheet total (liabilities) | 1 825.88 | 2 426.35 | 2 475.18 | 4 020.23 | 3 212.15 |
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