RTN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35645403
Vindingvej 5, 8654 Bryrup
rtnbyg@mail.dk
tel: 60821513
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 561.52 | 3 511.71 | 7 310.50 | 5 234.21 | 6 992.17 |
| Employee benefit expenses | -1 955.04 | -2 817.56 | -4 251.01 | -4 508.94 | -4 752.81 |
| Total depreciation | - 242.19 | - 273.02 | - 366.08 | - 458.51 | - 500.49 |
| EBIT | 364.28 | 421.13 | 2 693.41 | 266.76 | 1 738.87 |
| Other financial income | 7.56 | 10.91 | |||
| Other financial expenses | -72.14 | -48.61 | -52.36 | -70.15 | -83.14 |
| Net income from associates (fin.) | -3.09 | -0.79 | |||
| Pre-tax profit | 292.14 | 369.43 | 2 640.26 | 204.18 | 1 666.64 |
| Income taxes | -65.66 | -81.26 | - 574.22 | -55.65 | - 378.21 |
| Net earnings | 226.49 | 288.17 | 2 066.04 | 148.52 | 1 288.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.40 | 57.00 | 225.47 | 259.15 | 899.74 |
| Machinery and equipment | 767.46 | 826.35 | 1 014.06 | 1 152.28 | 1 065.84 |
| Tangible assets total | 835.86 | 883.35 | 1 239.53 | 1 411.43 | 1 965.58 |
| Holdings in group member companies | 5.00 | ||||
| Investments total | 53.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 324.25 | 409.47 | 475.81 | 480.41 | 237.64 |
| Prepayments and accrued income | 34.82 | 32.88 | 44.59 | 69.12 | 59.59 |
| Current other receivables | 468.80 | 81.14 | 61.15 | 9.50 | 15.29 |
| Current deferred tax assets | 0.80 | 8.67 | 7.79 | 2.76 | |
| Short term receivables total | 828.68 | 532.15 | 589.33 | 561.79 | 312.53 |
| Cash and bank deposits | 708.82 | 1 011.68 | 2 143.37 | 1 190.94 | 1 727.74 |
| Cash and cash equivalents | 708.82 | 1 011.68 | 2 143.37 | 1 190.94 | 1 727.74 |
| Balance sheet total (assets) | 2 426.35 | 2 475.18 | 4 020.23 | 3 212.15 | 4 053.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 676.00 | 1 000.00 | |||
| Retained earnings | 162.32 | - 287.20 | - 999.02 | 1 067.02 | 1 215.55 |
| Profit of the financial year | 226.49 | 288.17 | 2 066.04 | 148.52 | 1 288.43 |
| Shareholders equity total | 438.80 | 726.98 | 2 117.02 | 1 265.54 | 2 553.97 |
| Provisions | 20.56 | ||||
| Non-current leasing loans | 491.65 | 383.52 | 159.73 | 275.52 | 409.66 |
| Non-current liabilities total | 491.65 | 383.52 | 159.73 | 275.52 | 409.66 |
| Current loans from credit institutions | 101.18 | 108.13 | 214.45 | 302.56 | 72.56 |
| Current trade creditors | 142.07 | 308.59 | 209.05 | 144.89 | 127.20 |
| Current owed to group member | 67.22 | 128.82 | 54.80 | 641.22 | 374.31 |
| Short-term deferred tax liabilities | 76.10 | 89.12 | 572.66 | 50.62 | 3.17 |
| Other non-interest bearing current liabilities | 1 109.34 | 730.03 | 692.52 | 531.79 | 492.41 |
| Current liabilities total | 1 495.90 | 1 364.69 | 1 743.48 | 1 671.08 | 1 069.65 |
| Balance sheet total (liabilities) | 2 426.35 | 2 475.18 | 4 020.23 | 3 212.15 | 4 053.85 |
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