Tømrerfirmaet Rønne-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 36706104

Grønnegade 49, 9700 Brønderslev

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	346.86	359.27	447.84	781.73	530.44
Employee benefit expenses	- 324.08	- 302.57	- 462.27	- 554.40	- 460.83
Other operating expenses	-18.54
Total depreciation	-24.53	-35.18	-9.07	-25.92	-48.97
EBIT	-20.30	21.52	-23.50	201.41	20.64
Other financial income	2.27	0.88	0.60	0.60	0.60
Other financial expenses	-12.14	-13.69	-19.72	-8.51	-2.45
Pre-tax profit	-30.17	8.71	-42.62	193.50	18.78
Income taxes	6.37	-1.94	9.21	-42.61	-6.01
Net earnings	-23.81	6.77	-33.41	150.90	12.77

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Machinery and equipment	103.65	27.71	20.51	13.31	5.37
Tangible assets total	103.65	27.71	20.51	13.31	5.37
Investments total
Long term receivables total
Raw materials and consumables	20.00	47.58	63.19	39.70	39.93
Inventories total	20.00	47.58	63.19	39.70	39.93
Current trade debtors	149.00	333.61	197.46	214.93	90.45
Prepayments and accrued income	80.07	107.15	80.73	87.85	52.61
Current other receivables	4.50	34.71	53.97	4.58	134.36
Current deferred tax assets	4.97	3.03	12.25
Short term receivables total	238.54	478.50	344.41	307.37	277.43
Other current investments	20.00	20.00	20.00	20.00	20.00
Cash and bank deposits				66.12	57.33
Cash and cash equivalents	20.00	20.00	20.00	86.12	77.33
Balance sheet total (assets)	382.19	573.80	448.11	446.50	400.06

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	2.16	-21.65	-14.87	-48.28	102.61
Profit of the financial year	-23.81	6.77	-33.41	150.90	12.77
Shareholders equity total	28.35	35.13	1.72	152.61	165.38
Provisions				20.99	11.49
Non-current deferred tax liabilities				9.37	15.51
Non-current liabilities total				9.37	15.51
Current loans from credit institutions	44.00	14.43	130.02
Current trade creditors	132.71	334.46	99.75	121.70	111.14
Current owed to participating	51.82	72.41	89.38	25.82	30.52
Other non-interest bearing current liabilities	125.31	117.37	127.24	116.00	66.02
Current liabilities total	353.84	538.67	446.39	263.52	207.67
Balance sheet total (liabilities)	382.19	573.80	448.11	446.50	400.06

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