RL Bygningsentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38915835
Store Valbyvej 201, Store Valby 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.19 | -9.84 | -9.02 | -6.46 | -5.73 |
| Other operating expenses | -14.83 | ||||
| EBIT | -36.02 | -9.84 | -9.02 | -6.46 | -5.73 |
| Other financial expenses | -0.02 | -1.51 | -0.40 | -1.26 | |
| Net income from associates (fin.) | 8.98 | -52.73 | 153.66 | 139.97 | 275.91 |
| Pre-tax profit | -27.06 | -64.08 | 144.23 | 132.25 | 270.17 |
| Income taxes | 3.59 | -0.59 | |||
| Net earnings | -23.47 | -64.67 | 144.23 | 132.25 | 270.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 128.98 | 76.25 | 229.91 | 369.88 | 645.78 |
| Investments total | 128.98 | 76.25 | 229.91 | 369.88 | 645.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.86 | 1.54 | 1.73 | ||
| Short term receivables total | 1.86 | 1.54 | 1.73 | ||
| Cash and bank deposits | 0.04 | 0.43 | |||
| Cash and cash equivalents | 0.04 | 0.43 | |||
| Balance sheet total (assets) | 129.02 | 76.68 | 231.77 | 371.41 | 647.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 8.98 | 109.91 | 249.88 | 525.78 | |
| Retained earnings | -1.30 | -15.79 | - 190.36 | - 186.10 | - 329.76 |
| Profit of the financial year | -23.47 | -64.67 | 144.23 | 132.25 | 270.17 |
| Shareholders equity total | 34.22 | -30.46 | 113.78 | 246.02 | 516.19 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 0.10 | 0.40 | ||
| Current trade creditors | 6.00 | 17.22 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 88.80 | 89.91 | 112.90 | 120.29 | 125.92 |
| Current liabilities total | 94.80 | 107.13 | 118.00 | 125.39 | 131.32 |
| Balance sheet total (liabilities) | 129.02 | 76.68 | 231.77 | 371.41 | 647.51 |
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