ROB BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36064005
Ellehammersvej 56, 9430 Vadum
robbygaps@gmail.com
tel: 21183785
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.69 | 2 698.62 | 1 951.19 | 1 547.77 | 1 896.57 |
| Employee benefit expenses | -1 515.37 | -2 353.50 | -1 397.08 | -1 832.60 | -2 267.09 |
| Other operating expenses | -46.38 | -28.22 | |||
| Total depreciation | -49.48 | -34.97 | -31.64 | -8.75 | -2.90 |
| EBIT | -1 262.53 | 281.93 | 522.47 | - 293.57 | - 373.43 |
| Other financial income | 14.05 | ||||
| Other financial expenses | -79.34 | -82.86 | -68.66 | 81.69 | -25.04 |
| Pre-tax profit | -1 341.87 | 199.06 | 453.81 | - 101.44 | - 384.42 |
| Income taxes | 288.02 | -56.40 | - 106.31 | - 273.83 | |
| Net earnings | -1 053.85 | 142.67 | 347.51 | - 375.26 | - 384.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 762.10 | ||||
| Machinery and equipment | 93.26 | 43.28 | 11.65 | 2.90 | |
| Tangible assets total | 855.36 | 43.28 | 11.65 | 2.90 | |
| Investments total | 17.80 | 31.90 | 31.90 | 42.55 | 42.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 255.97 | 2.74 | 4.64 | ||
| Current other receivables | 94.36 | 130.41 | |||
| Current deferred tax assets | 290.42 | 232.61 | 126.30 | 140.85 | 107.64 |
| Short term receivables total | 290.42 | 488.58 | 223.40 | 275.90 | 107.64 |
| Cash and bank deposits | 423.35 | 720.38 | 493.26 | 804.87 | |
| Cash and cash equivalents | 423.35 | 720.38 | 493.26 | 804.87 | |
| Balance sheet total (assets) | 1 163.58 | 987.11 | 987.32 | 814.61 | 955.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 384.89 | - 668.97 | - 526.30 | -41.38 | - 449.86 |
| Profit of the financial year | -1 053.85 | 142.67 | 347.51 | - 375.26 | - 384.42 |
| Shareholders equity total | - 618.97 | - 476.30 | - 128.79 | - 366.64 | - 784.27 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.62 | ||||
| Current trade creditors | 514.97 | 197.42 | 99.90 | 55.45 | |
| Current owed to group member | 221.50 | 183.09 | 175.91 | 168.09 | 738.12 |
| Other non-interest bearing current liabilities | 986.46 | 1 082.89 | 840.31 | 957.70 | 1 001.21 |
| Current liabilities total | 1 782.55 | 1 463.41 | 1 116.11 | 1 181.25 | 1 739.33 |
| Balance sheet total (liabilities) | 1 163.58 | 987.11 | 987.32 | 814.61 | 955.05 |
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