Rsk Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38434675
Holstebrovej 102, Lund 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.22 | 602.37 | 529.93 | 517.63 | 583.62 |
| Employee benefit expenses | - 769.86 | - 598.98 | - 477.12 | - 526.01 | - 591.14 |
| Other operating expenses | -11.00 | ||||
| Total depreciation | -20.13 | -21.41 | -15.34 | -1.28 | |
| EBIT | - 190.77 | -29.02 | 37.46 | -9.65 | -7.53 |
| Other financial income | 5.98 | 6.62 | 2.68 | 0.01 | |
| Other financial expenses | -4.09 | -30.58 | -12.83 | -0.73 | -15.72 |
| Pre-tax profit | - 188.89 | -52.98 | 27.31 | -10.38 | -23.23 |
| Income taxes | 0.51 | 33.06 | 6.58 | 1.65 | |
| Net earnings | - 188.37 | -52.98 | 60.37 | -3.80 | -21.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.03 | 16.62 | 1.28 | ||
| Tangible assets total | 38.03 | 16.62 | 1.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.75 | 13.67 | 142.13 | 73.85 | 139.82 |
| Current amounts owed by group member comp. | 2.36 | 13.68 | |||
| Prepayments and accrued income | 14.83 | 80.67 | 65.03 | 37.50 | 16.10 |
| Current other receivables | 77.74 | 92.76 | 11.70 | 11.70 | 11.70 |
| Current deferred tax assets | 33.06 | 39.65 | 41.30 | ||
| Short term receivables total | 161.32 | 189.46 | 265.60 | 162.70 | 208.92 |
| Cash and bank deposits | 10.81 | 48.89 | 49.96 | 17.29 | |
| Cash and cash equivalents | 10.81 | 48.89 | 49.96 | 17.29 | |
| Balance sheet total (assets) | 210.16 | 254.97 | 266.87 | 212.66 | 226.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.23 | - 173.14 | - 226.12 | - 165.75 | - 169.55 |
| Profit of the financial year | - 188.37 | -52.98 | 60.37 | -3.80 | -21.58 |
| Shareholders equity total | - 123.15 | - 176.12 | - 115.75 | - 119.55 | - 141.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.42 | ||||
| Current trade creditors | 49.16 | 43.47 | 13.93 | 14.63 | 14.63 |
| Current owed to participating | 3.90 | 0.02 | 155.76 | ||
| Current owed to group member | 20.71 | 6.84 | 2.57 | ||
| Other non-interest bearing current liabilities | 263.44 | 387.62 | 353.39 | 310.72 | 194.38 |
| Current liabilities total | 333.31 | 431.09 | 382.63 | 332.21 | 367.34 |
| Balance sheet total (liabilities) | 210.16 | 254.97 | 266.87 | 212.66 | 226.21 |
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