RE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29391386
Rådhustorvet 4 C, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 901.11 | -2 022.45 | 1 824.82 | 37.76 | 956.26 |
| Employee benefit expenses | -2.52 | -42.18 | - 271.29 | ||
| Total depreciation | -13.10 | ||||
| EBIT | 885.49 | -2 022.45 | 1 824.82 | -4.42 | 684.97 |
| Other financial income | 12.81 | 0.08 | 33.40 | ||
| Other financial expenses | - 408.18 | -22.56 | -6.65 | -8.52 | -4.81 |
| Exchange rate differences | - 200.40 | ||||
| Pre-tax profit | 289.73 | -2 044.93 | 1 818.17 | -12.94 | 713.56 |
| Income taxes | -42.32 | 621.12 | - 384.62 | 57.83 | |
| Net earnings | 247.41 | -2 044.93 | 2 439.29 | - 397.56 | 771.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 10.00 | ||||
| Deferred tax assets | 621.12 | 236.50 | |||
| Long term receivables total | 621.12 | 236.50 | 10.00 | ||
| Inventories total | |||||
| Current trade debtors | 4.25 | 769.51 | |||
| Current amounts owed by group member comp. | 1 864.87 | ||||
| Current other receivables | 424.16 | 6.25 | 82.71 | ||
| Current deferred tax assets | 293.00 | ||||
| Short term receivables total | 424.16 | 6.25 | 4.25 | 3 010.10 | |
| Cash and bank deposits | 21.56 | 3.27 | 8.68 | 22.57 | |
| Cash and cash equivalents | 21.56 | 3.27 | 8.68 | 22.57 | |
| Balance sheet total (assets) | 445.72 | 9.52 | 621.12 | 249.43 | 3 042.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 646.55 | ||||
| Retained earnings | - 269.06 | -21.65 | -2 066.58 | 372.71 | - 671.39 |
| Profit of the financial year | 247.41 | -2 044.93 | 2 439.29 | - 397.56 | 771.40 |
| Shareholders equity total | 103.35 | -1 941.58 | 497.71 | 100.15 | 871.54 |
| Provisions | 100.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 88.00 | 7.00 | 23.35 | 15.00 | 2 038.24 |
| Current owed to group member | 61.25 | 1 794.76 | 105.46 | ||
| Short-term deferred tax liabilities | 87.90 | ||||
| Other non-interest bearing current liabilities | 105.21 | 149.34 | 99.61 | 28.83 | 32.88 |
| Current liabilities total | 342.37 | 1 951.10 | 123.41 | 149.28 | 2 071.12 |
| Balance sheet total (liabilities) | 445.72 | 9.52 | 621.12 | 249.43 | 3 042.66 |
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