ROB BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36064005
Ellehammersvej 56, 9430 Vadum
robbygaps@gmail.com
tel: 21183785
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 234.35 | 348.69 | 2 698.62 | 1 951.19 | 1 813.73 |
| Employee benefit expenses | -1 696.86 | -1 515.37 | -2 353.50 | -1 397.08 | -1 832.60 |
| Other operating expenses | -57.10 | -46.38 | -28.22 | ||
| Total depreciation | -36.83 | -49.48 | -34.97 | -31.64 | -8.75 |
| EBIT | 443.56 | -1 262.53 | 281.93 | 522.47 | -27.61 |
| Other financial income | -3.71 | ||||
| Other financial expenses | -4.74 | -79.34 | -82.86 | -68.66 | -70.12 |
| Pre-tax profit | 438.82 | -1 341.87 | 199.06 | 453.81 | - 101.44 |
| Income taxes | -98.10 | 288.02 | -56.40 | - 106.31 | -18.66 |
| Net earnings | 340.72 | -1 053.85 | 142.67 | 347.51 | - 120.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 774.94 | 762.10 | |||
| Machinery and equipment | 129.90 | 93.26 | 43.28 | 11.65 | 2.90 |
| Tangible assets total | 904.84 | 855.36 | 43.28 | 11.65 | 2.90 |
| Investments total | 17.80 | 17.80 | 31.90 | 31.90 | 42.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.45 | 255.97 | 2.74 | 4.64 | |
| Current amounts owed by group member comp. | 5.13 | ||||
| Prepayments and accrued income | 6.36 | ||||
| Current other receivables | 94.36 | 130.41 | |||
| Current deferred tax assets | 2.40 | 290.42 | 232.61 | 126.30 | 140.85 |
| Short term receivables total | 187.34 | 290.42 | 488.58 | 223.40 | 275.90 |
| Cash and bank deposits | 826.70 | 423.35 | 720.38 | 493.26 | |
| Cash and cash equivalents | 826.70 | 423.35 | 720.38 | 493.26 | |
| Balance sheet total (assets) | 1 936.67 | 1 163.58 | 987.11 | 987.32 | 814.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 44.17 | 384.89 | - 668.97 | - 526.30 | - 296.55 |
| Profit of the financial year | 340.72 | -1 053.85 | 142.67 | 347.51 | - 120.10 |
| Shareholders equity total | 634.89 | - 618.97 | - 476.30 | - 128.79 | - 366.64 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.62 | ||||
| Current trade creditors | 149.63 | 514.97 | 197.42 | 99.90 | 55.45 |
| Current owed to group member | 221.50 | 183.09 | 175.91 | 168.09 | |
| Short-term deferred tax liabilities | 93.09 | ||||
| Other non-interest bearing current liabilities | 1 059.07 | 986.46 | 1 082.89 | 840.31 | 957.70 |
| Current liabilities total | 1 301.79 | 1 782.55 | 1 463.41 | 1 116.11 | 1 181.25 |
| Balance sheet total (liabilities) | 1 936.67 | 1 163.58 | 987.11 | 987.32 | 814.61 |
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