RM Byg Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 43156977
Kalkskrænten 30, 9000 Aalborg

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-24.80-19.19-3.69
EBIT-24.80-19.19-3.69
Other financial expenses-99.44-81.86- 106.69
Net income from associates (fin.)1 530.65-88.49-57.81
Pre-tax profit641.10- 189.54- 168.19
Income taxes27.3322.23
Net earnings668.43- 167.31- 168.19

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests7 473.695 424.276 919.19
Investments total7 473.695 424.276 919.19
Non-current loans receivable-3 552.77
Long term receivables total-3 552.77
Inventories total
Current owed by particip. interest comp.368.16
Current other receivables- 368.16
Current deferred tax assets27.3349.5649.56
Short term receivables total27.3349.5649.56
Cash and bank deposits24.50254.58133.09
Cash and cash equivalents24.50254.58133.09
Balance sheet total (assets)3 972.755 728.417 101.84

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased114.40117.8083.09
Retained earnings- 114.40436.23185.82
Profit of the financial year668.43- 167.31- 168.19
Shareholders equity total708.43426.72140.73
Non-current loans from credit institutions3 254.91
Non-current other liabilities4 360.706 352.90
Non-current liabilities total3 254.914 360.706 352.90
Current loans from credit institutions936.00603.21
Current trade creditors9.425.005.00
Current owed to participating3 254.914 360.706 352.90
Other non-interest bearing current liabilities-3 254.91-4 360.70-6 352.90
Current liabilities total9.42941.00608.21
Balance sheet total (liabilities)3 972.755 728.417 101.84
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