RB-Byggestyring ApS — Credit Rating and Financial Key Figures
CVR number: 38762370
Sveasvej 4 A, 3150 Hellebæk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.53 | 1 590.63 | 1 632.19 | 1 381.36 | 1 604.68 |
| Employee benefit expenses | -1 342.81 | -1 107.99 | - 701.57 | - 684.58 | -1 019.08 |
| EBIT | - 254.28 | 482.64 | 930.62 | 696.78 | 585.60 |
| Other financial income | 0.83 | 1.20 | |||
| Other financial expenses | -1.41 | -3.56 | -3.16 | ||
| Pre-tax profit | - 255.69 | 479.08 | 927.45 | 697.61 | 586.80 |
| Income taxes | 55.84 | - 105.58 | - 204.07 | - 153.87 | - 129.45 |
| Net earnings | - 199.85 | 373.50 | 723.38 | 543.74 | 457.35 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 271.50 | 305.50 | 272.99 | 217.14 | 306.64 |
| Current amounts owed by group member comp. | 8.89 | 239.89 | 598.15 | 727.31 | 10.45 |
| Current other receivables | 182.65 | 35.23 | |||
| Current deferred tax assets | 55.84 | ||||
| Short term receivables total | 518.88 | 580.62 | 871.14 | 944.46 | 317.09 |
| Cash and bank deposits | 96.04 | 329.48 | 627.06 | 779.33 | 311.45 |
| Cash and cash equivalents | 96.04 | 329.48 | 627.06 | 779.33 | 311.45 |
| Balance sheet total (assets) | 614.91 | 910.10 | 1 498.19 | 1 723.78 | 628.54 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 650.00 | 132.95 | |
| Other reserves | 50.00 | ||||
| Retained earnings | 209.83 | - 180.03 | -6.52 | 66.86 | - 457.35 |
| Profit of the financial year | - 199.85 | 373.50 | 723.38 | 543.74 | 457.35 |
| Shareholders equity total | 59.97 | 433.48 | 956.86 | 1 300.60 | 172.95 |
| Non-current liabilities total | |||||
| Current bonds | 337.26 | 269.32 | 326.15 | ||
| Short-term deferred tax liabilities | 49.74 | 204.07 | 153.87 | 129.45 | |
| Other non-interest bearing current liabilities | 554.94 | 426.88 | |||
| Current liabilities total | 554.94 | 476.62 | 541.34 | 423.19 | 455.59 |
| Balance sheet total (liabilities) | 614.91 | 910.10 | 1 498.19 | 1 723.78 | 628.54 |
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