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Tømrerfirmaet Rønne-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 36706104
Grønnegade 49, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.84 | 781.73 | 459.06 | 695.04 | 868.69 |
| Employee benefit expenses | - 462.27 | - 554.40 | - 430.48 | - 656.70 | - 765.78 |
| Total depreciation | -9.07 | -25.92 | -7.94 | -6.62 | -14.55 |
| EBIT | -23.50 | 201.41 | 20.64 | 31.73 | 88.36 |
| Other financial income | 0.60 | 0.60 | 0.60 | 0.96 | 2.06 |
| Other financial expenses | -19.72 | -8.51 | -2.45 | -7.48 | -7.38 |
| Pre-tax profit | -42.62 | 193.50 | 18.78 | 25.21 | 83.04 |
| Income taxes | 9.21 | -42.61 | -6.01 | -6.67 | -20.37 |
| Net earnings | -33.41 | 150.90 | 12.77 | 18.53 | 62.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.51 | 13.31 | 5.37 | 28.75 | 102.20 |
| Tangible assets total | 20.51 | 13.31 | 5.37 | 28.75 | 102.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 63.19 | 39.70 | 39.93 | 26.91 | 30.00 |
| Inventories total | 63.19 | 39.70 | 39.93 | 26.91 | 30.00 |
| Current trade debtors | 197.46 | 214.93 | 90.45 | 391.48 | 365.04 |
| Prepayments and accrued income | 80.73 | 87.85 | 52.61 | 38.76 | 22.89 |
| Current other receivables | 53.97 | 4.58 | 134.36 | 22.06 | 22.16 |
| Current deferred tax assets | 12.25 | 0.49 | |||
| Short term receivables total | 344.41 | 307.37 | 277.43 | 452.79 | 410.09 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 66.12 | 57.33 | 53.59 | ||
| Cash and cash equivalents | 20.00 | 86.12 | 77.33 | 73.59 | 20.00 |
| Balance sheet total (assets) | 448.11 | 446.50 | 400.06 | 582.04 | 562.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.87 | -48.28 | 102.61 | 115.39 | 133.92 |
| Profit of the financial year | -33.41 | 150.90 | 12.77 | 18.53 | 62.67 |
| Shareholders equity total | 1.72 | 152.61 | 165.38 | 183.92 | 246.59 |
| Provisions | 20.99 | 11.49 | 13.59 | 16.68 | |
| Non-current deferred tax liabilities | 9.37 | 15.51 | 4.58 | 15.27 | |
| Non-current liabilities total | 9.37 | 15.51 | 4.58 | 15.27 | |
| Current loans from credit institutions | 130.02 | 31.30 | |||
| Current trade creditors | 99.75 | 121.70 | 111.14 | 180.58 | 116.04 |
| Current owed to participating | 89.38 | 25.82 | 30.52 | 55.42 | 51.83 |
| Short-term deferred tax liabilities | 4.58 | ||||
| Other non-interest bearing current liabilities | 127.24 | 116.00 | 66.02 | 143.96 | 80.00 |
| Current liabilities total | 446.39 | 263.52 | 207.67 | 379.95 | 283.75 |
| Balance sheet total (liabilities) | 448.11 | 446.50 | 400.06 | 582.04 | 562.29 |
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