RøByg ApS — Credit Rating and Financial Key Figures
CVR number: 37829242
Klemenskervej 23, Rø 3760 Gudhjem
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.72 | 270.60 | 167.79 | 157.02 | 347.58 |
| Employee benefit expenses | - 140.03 | - 167.15 | - 273.88 | - 248.20 | - 267.98 |
| Total depreciation | -4.00 | -13.39 | -7.18 | ||
| EBIT | 25.69 | 103.45 | - 110.09 | - 104.57 | 72.42 |
| Other financial expenses | -19.56 | -19.41 | -19.87 | -26.95 | -25.08 |
| Pre-tax profit | 6.13 | 84.05 | - 129.96 | - 131.52 | 47.34 |
| Income taxes | 1.39 | -4.64 | 19.02 | 27.97 | -11.92 |
| Net earnings | 7.52 | 79.40 | - 110.93 | - 103.55 | 35.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Machinery and equipment | 12.00 | 32.33 | 25.14 | ||
| Tangible assets total | 300.00 | 300.00 | 312.00 | 332.33 | 325.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.96 | 37.50 | 10.07 | 7.66 | 10.75 |
| Current other receivables | 1.26 | 39.41 | 0.02 | ||
| Current deferred tax assets | 1.39 | 19.02 | 46.99 | 35.08 | |
| Short term receivables total | 49.60 | 76.91 | 29.09 | 54.67 | 45.83 |
| Cash and bank deposits | 20.00 | 0.99 | 33.12 | 23.10 | 7.48 |
| Cash and cash equivalents | 20.00 | 0.99 | 33.12 | 23.10 | 7.48 |
| Balance sheet total (assets) | 369.61 | 377.90 | 374.21 | 410.09 | 378.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Retained earnings | -77.80 | -70.29 | 9.11 | - 101.82 | - 205.38 |
| Profit of the financial year | 7.52 | 79.40 | - 110.93 | - 103.55 | 35.42 |
| Shareholders equity total | -70.28 | 9.12 | - 101.82 | - 205.37 | - 129.95 |
| Non-current loans from credit institutions | 240.25 | 227.50 | 220.87 | 213.15 | 212.56 |
| Non-current deferred tax liabilities | 3.26 | ||||
| Non-current liabilities total | 240.25 | 230.75 | 220.87 | 213.15 | 212.56 |
| Current loans from credit institutions | 6.63 | 6.63 | 7.17 | ||
| Current trade creditors | 113.35 | 2.43 | 0.97 | 13.00 | 25.29 |
| Current owed to participating | 134.69 | 223.67 | 122.61 | ||
| Short-term deferred tax liabilities | 3.26 | ||||
| Other non-interest bearing current liabilities | 86.29 | 128.97 | 109.62 | 158.47 | 147.95 |
| Current liabilities total | 199.64 | 138.03 | 255.16 | 402.32 | 295.85 |
| Balance sheet total (liabilities) | 369.61 | 377.90 | 374.21 | 410.09 | 378.45 |
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