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 length1212121212
Net sales
Gross profit234.44171.47216.25353.25314.99
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
EBIT83.4410.1125.22201.11178.95
Other financial income0.010.00-0.95
Other financial expenses-2.57-3.44-2.13-2.37-5.64
Pre-tax profit80.876.6722.14198.74173.31
Income taxes-19.51-3.21-9.83-46.60-38.92
Net earnings61.363.4612.30152.14134.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment29.3323.2617.19
Tangible assets total29.3323.2617.19
Investments total
Long term receivables total
Inventories total
Current trade debtors207.5068.51151.56173.77264.52
Current other receivables5.505.20
Current deferred tax assets3.01
Short term receivables total216.0173.71151.56173.77264.52
Cash and bank deposits185.25167.0394.02268.59285.61
Cash and cash equivalents185.25167.0394.02268.59285.61
Balance sheet total (assets)401.25240.74274.91465.62567.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased61.0063.30
Other reserves-19.3642.0045.4657.76148.91
Retained earnings-61.00-63.30
Profit of the financial year61.363.4612.30152.14134.39
Shareholders equity total122.00125.46137.76289.91363.30
Provisions1.431.340.95
Non-current liabilities total
Current trade creditors40.9913.1235.3419.9632.22
Current owed to participating3.140.980.983.343.45
Short-term deferred tax liabilities1.218.4046.6837.31
Other non-interest bearing current liabilities235.1299.9791.00104.38130.11
Current liabilities total279.25115.28135.71174.37203.09
Balance sheet total (liabilities)401.25240.74274.91465.62567.33
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