R.A. BYGGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33764081
Kamstrupvej 11, 2610 Rødovre
rabyg2000aps@gmail.com
tel: 28145781
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.44 | 171.47 | 216.25 | 353.25 | 314.99 |
| Costs of management | -64.71 | -69.83 | -96.07 | -81.36 | -77.24 |
| Costs of distribution | -86.30 | -91.52 | -93.94 | -64.72 | -52.73 |
| Other operating expenses | -1.01 | -6.07 | -6.07 | ||
| EBIT | 83.44 | 10.11 | 25.22 | 201.11 | 178.95 |
| Other financial income | 0.01 | 0.00 | -0.95 | ||
| Other financial expenses | -2.57 | -3.44 | -2.13 | -2.37 | -5.64 |
| Pre-tax profit | 80.87 | 6.67 | 22.14 | 198.74 | 173.31 |
| Income taxes | -19.51 | -3.21 | -9.83 | -46.60 | -38.92 |
| Net earnings | 61.36 | 3.46 | 12.30 | 152.14 | 134.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.33 | 23.26 | 17.19 | ||
| Tangible assets total | 29.33 | 23.26 | 17.19 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.50 | 68.51 | 151.56 | 173.77 | 264.52 |
| Current other receivables | 5.50 | 5.20 | |||
| Current deferred tax assets | 3.01 | ||||
| Short term receivables total | 216.01 | 73.71 | 151.56 | 173.77 | 264.52 |
| Cash and bank deposits | 185.25 | 167.03 | 94.02 | 268.59 | 285.61 |
| Cash and cash equivalents | 185.25 | 167.03 | 94.02 | 268.59 | 285.61 |
| Balance sheet total (assets) | 401.25 | 240.74 | 274.91 | 465.62 | 567.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | 63.30 | |||
| Other reserves | -19.36 | 42.00 | 45.46 | 57.76 | 148.91 |
| Retained earnings | -61.00 | -63.30 | |||
| Profit of the financial year | 61.36 | 3.46 | 12.30 | 152.14 | 134.39 |
| Shareholders equity total | 122.00 | 125.46 | 137.76 | 289.91 | 363.30 |
| Provisions | 1.43 | 1.34 | 0.95 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 40.99 | 13.12 | 35.34 | 19.96 | 32.22 |
| Current owed to participating | 3.14 | 0.98 | 0.98 | 3.34 | 3.45 |
| Short-term deferred tax liabilities | 1.21 | 8.40 | 46.68 | 37.31 | |
| Other non-interest bearing current liabilities | 235.12 | 99.97 | 91.00 | 104.38 | 130.11 |
| Current liabilities total | 279.25 | 115.28 | 135.71 | 174.37 | 203.09 |
| Balance sheet total (liabilities) | 401.25 | 240.74 | 274.91 | 465.62 | 567.33 |
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